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
201
$13.9M 0.12%
550,262
+50,388
202
$13.8M 0.12%
291,244
+143,422
203
$13.7M 0.11%
189,497
-10,248
204
$13.7M 0.11%
123,316
-7,598
205
$13.7M 0.11%
129,055
+101,333
206
$13.6M 0.11%
736,450
+18,265
207
$13.6M 0.11%
247,066
-258,019
208
$13.4M 0.11%
107,845
+9,670
209
$13.1M 0.11%
279,385
+33,550
210
$13M 0.11%
38,210
+5,766
211
$13M 0.11%
487,324
-6,810
212
$12.9M 0.11%
130,215
+97,230
213
$12.9M 0.11%
148,971
+5,763
214
$12.9M 0.11%
167,758
-16,814
215
$12.8M 0.11%
445,599
+64,316
216
$12.7M 0.11%
113,450
-43,677
217
$12.7M 0.11%
175,377
+7,673
218
$12.7M 0.11%
185,061
-2,987
219
$12.6M 0.1%
1,219,316
-111,655
220
$12.5M 0.1%
1,304,895
+181,343
221
$12.5M 0.1%
95,241
+13,694
222
$12.5M 0.1%
152,297
+7,842
223
$12.5M 0.1%
140,981
-84,399
224
$12.5M 0.1%
60,960
-1,000
225
$12.4M 0.1%
266,022
+149,875
7 8
9
10 11