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
751
$1.52M 0.02%
+17,500
752
$1.52M 0.02%
58,000
+4,900
753
$1.51M 0.02%
30,873
-128
754
$1.51M 0.02%
97,049
-495
755
$1.51M 0.02%
122,600
-574,329
756
$1.5M 0.02%
32,650
-8,743
757
$1.5M 0.02%
52,516
+37,476
758
$1.49M 0.02%
+44,118
759
$1.49M 0.02%
35,478
-256
760
$1.48M 0.02%
37,700
+14,200
761
$1.48M 0.02%
104,908
-2,768
762
$1.47M 0.02%
+61,300
763
$1.47M 0.02%
48,814
-403
764
$1.46M 0.02%
29,474
-196
765
$1.46M 0.02%
41,113
-224
766
$1.46M 0.02%
13,162
+2,049
767
$1.46M 0.02%
+73,725
768
$1.45M 0.02%
31,796
-133
769
$1.45M 0.02%
64,119
-260
770
$1.45M 0.02%
80,470
-1,200
771
$1.45M 0.02%
110,336
-237,144
772
$1.44M 0.02%
35,563
-112
773
$1.44M 0.02%
15,956
-518
774
$1.42M 0.02%
27,392
-156
775
$1.42M 0.02%
26,747
+712
29 30
31
32 33