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
151
$17.4M 0.15%
504,495
+192,036
152
$17.3M 0.14%
201,263
-61,857
153
$17.3M 0.14%
133,272
+92,141
154
$17.3M 0.14%
546,768
+288,784
155
$17.2M 0.14%
1,270,794
-328,000
156
$17.1M 0.14%
105,285
+18,595
157
$17.1M 0.14%
202,638
-4,001
158
$17M 0.14%
133,947
-4,292
159
$17M 0.14%
287,604
-76,839
160
$16.8M 0.14%
585,318
+85,519
161
$16.7M 0.14%
1,630,390
+10,550
162
$16.5M 0.14%
272,882
+35,945
163
$16.5M 0.14%
12,800
-12,173
164
$16.5M 0.14%
186,220
+40,453
165
$16.2M 0.14%
322,894
-94,719
166
$16.1M 0.13%
402,186
-5,158
167
$16.1M 0.13%
415,875
-5,793
168
$16M 0.13%
976,866
+253,040
169
$15.9M 0.13%
391,945
-10,803
170
$15.9M 0.13%
150,545
-11,426
171
$15.8M 0.13%
206,813
-10,863
172
$15.8M 0.13%
423,769
-53,798
173
$15.7M 0.13%
70,847
+777
174
$15.6M 0.13%
168,125
+76,757
175
$15.4M 0.13%
241,133
+166,325
5 6
7
8 9