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
826
$1.11M 0.01%
16,843
-5,970
827
$1.11M 0.01%
147,551
+146,400
828
$1.1M 0.01%
64,200
-5,065
829
$1.09M 0.01%
25,093
-106
830
$1.09M 0.01%
92,324
-633,971
831
$1.08M 0.01%
37,300
-1,700
832
$1.08M 0.01%
170
-215
833
$1.07M 0.01%
237,900
-8,800
834
$1.06M 0.01%
45,200
+44,600
835
$1.06M 0.01%
104,334
-49,566
836
$1.06M 0.01%
31,460
+9,690
837
$1.05M 0.01%
23,900
+21,500
838
$1.05M 0.01%
107,862
+1,325
839
$1.03M 0.01%
44,767
-11,192
840
$1.02M 0.01%
1,624
-704
841
$997K 0.01%
31,798
-16,128
842
$996K 0.01%
91,300
+22,100
843
$977K 0.01%
60,650
-52,200
844
$974K 0.01%
56,059
+10,267
845
$968K 0.01%
31,854
-34,866
846
$964K 0.01%
40,100
-2,700
847
$963K 0.01%
+2,789
848
$962K 0.01%
36,951
849
$962K 0.01%
8,190
-343
850
$961K 0.01%
30,371
+4,314
32 33
34
35 36