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
651
$2.08M 0.02%
45,300
-13,000
652
$2.07M 0.02%
54,116
-1,537
653
$2.07M 0.02%
112,900
+4,700
654
$2.07M 0.02%
+37,800
655
$2.07M 0.02%
174,900
+4,200
656
$2.06M 0.02%
51,300
-1,500
657
$2.06M 0.02%
215,600
+20,400
658
$2.06M 0.02%
208,400
+18,400
659
$2.04M 0.02%
37,000
+31,200
660
$2.03M 0.02%
27,155
-119
661
$2.02M 0.02%
72,322
-353
662
$2.02M 0.02%
69,200
+33,400
663
$2.01M 0.02%
149,700
+124,200
664
$2M 0.02%
16,880
-940
665
$2M 0.02%
23,943
-835
666
$2M 0.02%
100,502
+83,090
667
$1.99M 0.02%
98,400
+83,800
668
$1.99M 0.02%
26,100
669
$1.98M 0.02%
93,550
+31,500
670
$1.97M 0.02%
58,790
-318
671
$1.97M 0.02%
32,391
-133
672
$1.96M 0.02%
+24,534
673
$1.96M 0.02%
63,079
-60,023
674
$1.95M 0.02%
87,800
+80,400
675
$1.94M 0.02%
22,181
-3,590
25 26
27
28 29