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
801
$1.25M 0.01%
38,135
-3,127
802
$1.23M 0.01%
192,800
+11,500
803
$1.22M 0.01%
80,400
+25,900
804
$1.22M 0.01%
96,790
-391
805
$1.22M 0.01%
10,367
-1,051
806
$1.2M 0.01%
92,000
+85,400
807
$1.2M 0.01%
82,837
+13,100
808
$1.19M 0.01%
+12,700
809
$1.19M 0.01%
78,862
-429
810
$1.19M 0.01%
223,500
+137,949
811
$1.18M 0.01%
33,934
-3,700
812
$1.17M 0.01%
20,142
-7,184
813
$1.17M 0.01%
+14,000
814
$1.16M 0.01%
15,600
+13,000
815
$1.15M 0.01%
37,183
-155
816
$1.14M 0.01%
+67,880
817
$1.14M 0.01%
37,144
-3,020
818
$1.14M 0.01%
34,400
-18,100
819
$1.13M 0.01%
12,986
820
$1.13M 0.01%
+37,600
821
$1.13M 0.01%
30,700
+16,400
822
$1.13M 0.01%
+41,700
823
$1.13M 0.01%
89,600
-69,000
824
$1.12M 0.01%
+47,900
825
$1.12M 0.01%
44,250
-5,100
31 32
33
34 35