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
426
$4.24M 0.05%
123,895
+2,264
427
$4.22M 0.05%
227,997
+105,497
428
$4.21M 0.05%
257,727
+3,672
429
$4.2M 0.05%
122,542
-1,789
430
$4.18M 0.05%
196,875
+169,726
431
$4.18M 0.05%
258,150
+26,805
432
$4.14M 0.04%
39,771
-20,551
433
$4.14M 0.04%
66,494
+59,951
434
$4.13M 0.04%
110,831
+8,187
435
$4.12M 0.04%
111,565
-438
436
$4.1M 0.04%
45,104
-6,674
437
$4.08M 0.04%
67,861
-242
438
$4.07M 0.04%
55,784
-3,972
439
$4.05M 0.04%
68,041
+1,891
440
$4.05M 0.04%
50,427
-70,795
441
$3.99M 0.04%
+156,669
442
$3.99M 0.04%
278,939
+128,143
443
$3.98M 0.04%
224,777
-8,230
444
$3.97M 0.04%
191,580
-163,323
445
$3.96M 0.04%
72,915
-18
446
$3.92M 0.04%
166,504
-133,820
447
$3.87M 0.04%
77,548
-68,913
448
$3.86M 0.04%
+106,183
449
$3.86M 0.04%
59,573
-27,477
450
$3.85M 0.04%
58,599
+13,084
16 17
18
19 20