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
501
$3.26M 0.04%
203,192
+61,871
502
$3.24M 0.04%
73,253
+489
503
$3.23M 0.04%
103,554
+22,200
504
$3.23M 0.04%
142,728
+139,812
505
$3.23M 0.04%
230,200
+132,200
506
$3.22M 0.03%
227,013
-1,138,705
507
$3.21M 0.03%
61,078
-102,775
508
$3.2M 0.03%
132,800
+39,100
509
$3.2M 0.03%
98,399
+86,904
510
$3.2M 0.03%
58,552
+18,358
511
$3.19M 0.03%
110,672
-3,600
512
$3.19M 0.03%
141,100
+48,400
513
$3.19M 0.03%
33,401
-159
514
$3.19M 0.03%
170,550
+82,400
515
$3.18M 0.03%
134,300
+92,500
516
$3.18M 0.03%
262,907
+115,358
517
$3.18M 0.03%
98,400
+600
518
$3.18M 0.03%
293,100
+48,600
519
$3.17M 0.03%
2,705
+255
520
$3.16M 0.03%
50,050
-13,800
521
$3.15M 0.03%
42,685
-809
522
$3.15M 0.03%
44,860
-87,566
523
$3.14M 0.03%
252,156
+39,600
524
$3.13M 0.03%
93,347
-352
525
$3.13M 0.03%
49,488
-1,301
19 20
21
22 23