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
676
$1.93M 0.02%
61,316
-227
677
$1.92M 0.02%
133,900
+115,100
678
$1.91M 0.02%
155,385
-895
679
$1.91M 0.02%
61,300
-59,900
680
$1.9M 0.02%
90,600
-376
681
$1.9M 0.02%
+5,950
682
$1.9M 0.02%
51,400
+2,100
683
$1.88M 0.02%
201,199
+33,799
684
$1.88M 0.02%
106,700
+15,000
685
$1.88M 0.02%
170,550
+39,600
686
$1.87M 0.02%
13,863
+196
687
$1.87M 0.02%
57,101
-841
688
$1.86M 0.02%
18,823
-244
689
$1.85M 0.02%
86,639
-84,431
690
$1.85M 0.02%
62,125
-563,737
691
$1.84M 0.02%
139,300
-21,200
692
$1.84M 0.02%
72,900
+8,200
693
$1.83M 0.02%
28,667
+6,421
694
$1.81M 0.02%
23,243
-939
695
$1.8M 0.02%
9,825
+6,000
696
$1.79M 0.02%
44,255
-271
697
$1.77M 0.02%
+11,095
698
$1.77M 0.02%
140,800
+112,100
699
$1.76M 0.02%
+13,633
700
$1.76M 0.02%
19,400
+16,800
26 27
28
29 30