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
1601
– –
-6,749
1602
– –
-14,042
1603
– –
-7,190
1604
– –
-5,900
1605
– –
-34
1606
– –
-140
1607
– –
-7,161
1608
– –
-160,804
1609
– –
-114,500
1610
– –
-5,500
1611
– –
-13,249
1612
– –
-7,300
1613
– –
-28,148
1614
– –
-1,599
1615
– –
-5,234
1616
– –
-200
1617
– –
-4,067
1618
– –
-30,700
1619
– –
-8,002
1620
– –
-44,500
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