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
601
$2.48M 0.03%
140,294
-2,129
602
$2.47M 0.03%
66,919
+29,119
603
$2.43M 0.03%
25,217
+555
604
$2.42M 0.03%
75,663
-290
605
$2.41M 0.03%
66,064
+2,449
606
$2.4M 0.03%
24,828
-1,330
607
$2.4M 0.03%
355,700
+170,000
608
$2.39M 0.03%
35,769
-222
609
$2.38M 0.03%
69,327
-1,070
610
$2.37M 0.03%
42,261
-188
611
$2.37M 0.03%
53,418
+887
612
$2.37M 0.03%
24,217
-1,018
613
$2.37M 0.03%
30,138
-129
614
$2.36M 0.03%
116,874
-57,456
615
$2.34M 0.03%
117,601
-14,100
616
$2.31M 0.03%
75,499
-386
617
$2.31M 0.03%
42,850
+28,600
618
$2.31M 0.03%
49,704
-312
619
$2.26M 0.02%
22,824
-660
620
$2.24M 0.02%
2,458
-1,439
621
$2.23M 0.02%
19,087
-90
622
$2.21M 0.02%
1,958
-6,383
623
$2.21M 0.02%
66,750
-10,012
624
$2.21M 0.02%
18,224
-56
625
$2.2M 0.02%
145,500
+91,300
23 24
25
26 27