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
551
$2.86M 0.03%
70,862
-336
552
$2.86M 0.03%
49,213
-86,258
553
$2.86M 0.03%
134,931
-275,769
554
$2.84M 0.03%
68,212
-30,777
555
$2.84M 0.03%
116,079
+20,064
556
$2.82M 0.03%
38,512
-154,967
557
$2.81M 0.03%
1,579
+678
558
$2.81M 0.03%
51,019
-213
559
$2.77M 0.03%
147,500
+96,000
560
$2.77M 0.03%
89,350
+14,800
561
$2.77M 0.03%
74,200
+2,100
562
$2.77M 0.03%
55,088
-250
563
$2.77M 0.03%
28,783
-150
564
$2.76M 0.03%
86,600
+80,700
565
$2.75M 0.03%
123,450
+7,600
566
$2.75M 0.03%
+109,537
567
$2.75M 0.03%
30,035
-822
568
$2.73M 0.03%
243,592
-1,024
569
$2.73M 0.03%
50,076
-22,240
570
$2.73M 0.03%
106,118
-126,466
571
$2.72M 0.03%
33,620
-10,585
572
$2.67M 0.03%
57,703
-228
573
$2.66M 0.03%
41,400
+2,438
574
$2.63M 0.03%
149,144
+58,912
575
$2.62M 0.03%
83,236
+12,901
21 22
23
24 25