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
726
$1.59M 0.02%
157,400
-100
727
$1.58M 0.02%
203,350
-42,400
728
$1.58M 0.02%
38,031
+14
729
$1.58M 0.02%
31,969
-44,163
730
$1.58M 0.02%
93,336
+9,159
731
$1.57M 0.02%
164,700
+52,000
732
$1.57M 0.02%
12,960
-54
733
$1.56M 0.02%
49,833
+25,198
734
$1.56M 0.02%
23,486
-6,690
735
$1.56M 0.02%
26,274
-1
736
$1.56M 0.02%
31,390
-107
737
$1.56M 0.02%
245,439
+85,122
738
$1.55M 0.02%
32,875
-135
739
$1.55M 0.02%
85,974
+802
740
$1.55M 0.02%
47,200
+29,200
741
$1.54M 0.02%
37,704
-164
742
$1.54M 0.02%
69,700
+3,400
743
$1.54M 0.02%
39,469
-165
744
$1.53M 0.02%
29,273
-591
745
$1.53M 0.02%
41,456
746
$1.53M 0.02%
122,500
+10,200
747
$1.53M 0.02%
33,205
+25,713
748
$1.53M 0.02%
53,200
-25,300
749
$1.53M 0.02%
74,348
+10,666
750
$1.52M 0.02%
+12,177
28 29
30
31 32