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
$9.22B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$20.2M
3
+$18.6M
4
ADT
ADT Corp
ADT
+$18.4M
5
XOM icon
Exxon Mobil
XOM
+$16.8M

Top Sells

1
+$38.9M
2
+$19.8M
3
+$17.7M
4
PHM icon
Pultegroup
PHM
+$16.9M
5
AES icon
AES
AES
+$16.9M

Sector Composition

1 Technology 13.67%
2 Healthcare 13.4%
3 Financials 12.24%
4 Industrials 9.42%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.86M 0.05%
24,498
-8,915
402
$4.8M 0.05%
479,175
+97,725
403
$4.8M 0.05%
+95,831
404
$4.76M 0.05%
+165,021
405
$4.75M 0.05%
40,078
-490
406
$4.73M 0.05%
104,609
-51,729
407
$4.67M 0.05%
59,508
-1,206
408
$4.67M 0.05%
185,499
-76,442
409
$4.64M 0.05%
270,421
-121,660
410
$4.64M 0.05%
348,000
-1,450
411
$4.61M 0.05%
169,179
-352
412
$4.55M 0.05%
130,302
+93,868
413
$4.51M 0.05%
+98,229
414
$4.49M 0.05%
157,587
+6,514
415
$4.49M 0.05%
73,401
-2,312
416
$4.44M 0.05%
50,004
+15,222
417
$4.39M 0.05%
105,512
+59,932
418
$4.35M 0.05%
74,190
-68,115
419
$4.33M 0.05%
45,060
-176
420
$4.31M 0.05%
70,094
-2,473
421
$4.3M 0.05%
26,447
+3,322
422
$4.27M 0.05%
37,418
+1,334
423
$4.27M 0.05%
+66,579
424
$4.25M 0.05%
58,254
+1,017
425
$4.25M 0.05%
104,193
-57,591
15 16
17
18 19