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
476
$3.51M 0.04%
297,431
-77,486
477
$3.51M 0.04%
197,700
+76,800
478
$3.51M 0.04%
80,310
+9,000
479
$3.49M 0.04%
40,408
-38,413
480
$3.48M 0.04%
174,800
+94,909
481
$3.48M 0.04%
70,351
-249
482
$3.48M 0.04%
82,300
+8,000
483
$3.46M 0.04%
13,753
-65
484
$3.46M 0.04%
259,800
+31,000
485
$3.44M 0.04%
136,744
+28,768
486
$3.43M 0.04%
435,700
+382,100
487
$3.42M 0.04%
105,700
+13,500
488
$3.4M 0.04%
49,996
-252
489
$3.4M 0.04%
1,036,400
+150,500
490
$3.4M 0.04%
54,389
-918
491
$3.38M 0.04%
65,620
-1,143
492
$3.37M 0.04%
18,035
-143
493
$3.36M 0.04%
51,773
+33,890
494
$3.35M 0.04%
160,650
+11,100
495
$3.33M 0.04%
96,225
+22,162
496
$3.31M 0.04%
68,500
+28,900
497
$3.3M 0.04%
37,863
-212
498
$3.29M 0.04%
55,101
+15,025
499
$3.29M 0.04%
73,565
-55,329
500
$3.28M 0.04%
22,410
-102
18 19
20
21 22