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
776
$1.42M 0.02%
25,759
-155
777
$1.4M 0.02%
+38,900
778
$1.4M 0.02%
14,047
-4,451
779
$1.39M 0.02%
42,400
+14,300
780
$1.39M 0.02%
61,581
-498
781
$1.39M 0.02%
115,700
+51,700
782
$1.38M 0.01%
72,737
+20,812
783
$1.37M 0.01%
114,700
-3,000
784
$1.37M 0.01%
83,600
+30,200
785
$1.36M 0.01%
26,520
-13,612
786
$1.35M 0.01%
76,725
-899,677
787
$1.35M 0.01%
49,900
+6,700
788
$1.33M 0.01%
178,750
-166,800
789
$1.33M 0.01%
22,200
+19,900
790
$1.32M 0.01%
48,100
+100
791
$1.32M 0.01%
45,367
+4,005
792
$1.31M 0.01%
22,131
793
$1.3M 0.01%
57,100
+54,400
794
$1.29M 0.01%
43,900
+9,700
795
$1.29M 0.01%
+21,100
796
$1.28M 0.01%
+30,453
797
$1.27M 0.01%
30,317
-673
798
$1.27M 0.01%
117,400
+81,500
799
$1.25M 0.01%
33,400
+24,700
800
$1.25M 0.01%
48,200
+27,900
30 31
32
33 34