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
626
$2.2M 0.02%
33,181
-649
627
$2.2M 0.02%
74,037
-39,296
628
$2.19M 0.02%
31,021
-149
629
$2.17M 0.02%
50,490
-222
630
$2.16M 0.02%
70,500
+13,100
631
$2.16M 0.02%
384,200
+136,800
632
$2.15M 0.02%
25,400
+2,200
633
$2.14M 0.02%
726,500
-97,000
634
$2.13M 0.02%
45,100
-2,100
635
$2.13M 0.02%
4,616,400
-364,120
636
$2.13M 0.02%
129,193
-579,526
637
$2.12M 0.02%
47,500
+18,000
638
$2.12M 0.02%
41,900
-1,300
639
$2.12M 0.02%
30,105
-149
640
$2.11M 0.02%
61,375
-1,321
641
$2.11M 0.02%
61,311
-15,503
642
$2.1M 0.02%
29,295
+102
643
$2.1M 0.02%
45,957
+15,012
644
$2.09M 0.02%
88,634
-306
645
$2.09M 0.02%
65,599
-85,301
646
$2.09M 0.02%
77,400
-4,100
647
$2.09M 0.02%
169
+11
648
$2.09M 0.02%
37,750
+22,238
649
$2.09M 0.02%
53,691
-14,204
650
$2.09M 0.02%
81,318
-1,268
24 25
26
27 28