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
701
$1.75M 0.02%
48,211
-230
702
$1.75M 0.02%
29,031
-114
703
$1.74M 0.02%
18,169
-79
704
$1.74M 0.02%
94,857
-682,115
705
$1.72M 0.02%
+13,500
706
$1.71M 0.02%
157,728
-511,307
707
$1.71M 0.02%
40,034
-165
708
$1.7M 0.02%
15,371
+488
709
$1.7M 0.02%
34,274
-135
710
$1.66M 0.02%
21,527
-87
711
$1.66M 0.02%
32,373
-608
712
$1.66M 0.02%
47,527
+3,641
713
$1.65M 0.02%
53,443
-12,697
714
$1.64M 0.02%
63,200
+7,900
715
$1.64M 0.02%
70,688
-1,344
716
$1.64M 0.02%
117,100
+93,500
717
$1.64M 0.02%
130,275
-34,425
718
$1.63M 0.02%
63,504
-1,191
719
$1.63M 0.02%
35,426
+2,210
720
$1.62M 0.02%
139,286
-206,307
721
$1.62M 0.02%
190,900
-98,800
722
$1.62M 0.02%
42,831
+21,775
723
$1.61M 0.02%
137,451
-14,604
724
$1.61M 0.02%
31,842
-291
725
$1.59M 0.02%
+41,862
27 28
29
30 31