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
851
$960K 0.01%
117,935
+68,000
852
$956K 0.01%
18,534
-25,976
853
$942K 0.01%
21,108
-506
854
$938K 0.01%
8,345
-2,461
855
$932K 0.01%
+25,778
856
$927K 0.01%
144,125
+84,250
857
$926K 0.01%
+8,125
858
$922K 0.01%
123,500
-46,000
859
$921K 0.01%
8,720
-8,598
860
$897K 0.01%
24,189
861
$896K 0.01%
24,769
-27,134
862
$894K 0.01%
22,200
-36,200
863
$887K 0.01%
26,612
+4,744
864
$886K 0.01%
17,618
+3,209
865
$885K 0.01%
36,374
-210,918
866
$882K 0.01%
19,150
+800
867
$878K 0.01%
19,384
-8,612
868
$877K 0.01%
26,358
-342,342
869
$870K 0.01%
+147,700
870
$866K 0.01%
29,432
-19,997
871
$866K 0.01%
95,600
+92,000
872
$859K 0.01%
+3,600
873
$855K 0.01%
22,492
-507
874
$854K 0.01%
+33,600
875
$843K 0.01%
22,976
33 34
35
36 37