CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,649
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$21M
3
+$16.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.5M
5
PM icon
Philip Morris
PM
+$14.4M

Top Sells

1
+$25.3M
2
+$25.2M
3
+$17.5M
4
WMT icon
Walmart Inc
WMT
+$17.3M
5
ADT
ADT Corp
ADT
+$17.2M

Sector Composition

1 Communication Services 19.04%
2 Technology 13.56%
3 Healthcare 10.6%
4 Financials 10.52%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-400
1577
– –
-14,000
1578
– –
-2,203
1579
– –
-3,800
1580
– –
-14,078
1581
– –
0
1582
– –
-39,907
1583
– –
-2,571
1584
– –
-5,118
1585
– –
-4,024
1586
– –
-1,900
1587
– –
0
1588
– –
-7,268
1589
– –
-13,674
1590
– –
-46,873
1591
– –
-29,712
1592
– –
-18,465
1593
– –
-92,078
1594
– –
-1,145
1595
– –
-33,704
1596
– –
-6,000
1597
– –
-23,895
1598
– –
-2,514
1599
– –
-10,200
1600
– –
0
61 62 63
64
65