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
451
$3.83M 0.04%
86,399
+11,162
452
$3.83M 0.04%
96,954
-1,932
453
$3.81M 0.04%
898,805
-252,716
454
$3.8M 0.04%
304,672
-3,776
455
$3.79M 0.04%
51,656
-7,000
456
$3.79M 0.04%
38,774
-834
457
$3.78M 0.04%
43,000
+6,300
458
$3.77M 0.04%
50,434
-6,894
459
$3.75M 0.04%
256,589
-50,893
460
$3.73M 0.04%
72,585
-5,103
461
$3.73M 0.04%
161,450
-2,300
462
$3.72M 0.04%
916
+88
463
$3.69M 0.04%
47,788
-3,043
464
$3.69M 0.04%
68,051
+496
465
$3.66M 0.04%
288,578
+156,305
466
$3.63M 0.04%
26,680
-125
467
$3.63M 0.04%
29,402
-214
468
$3.63M 0.04%
+97,238
469
$3.62M 0.04%
111,912
-536
470
$3.6M 0.04%
63,978
-1,214
471
$3.58M 0.04%
28,326
+4,826
472
$3.56M 0.04%
94,078
-1,694
473
$3.55M 0.04%
42,697
-215
474
$3.55M 0.04%
50,762
+1,305
475
$3.52M 0.04%
206,200
+202,200
17 18
19
20 21