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
876
$835K 0.01%
56,140
-1,123
877
$828K 0.01%
33,800
+1,600
878
$828K 0.01%
15,402
+1,328
879
$809K 0.01%
+20,390
880
$791K 0.01%
66,600
-31,300
881
$789K 0.01%
55,514
-248,436
882
$787K 0.01%
35,000
+4,600
883
$781K 0.01%
+118,000
884
$780K 0.01%
18,824
+196
885
$770K 0.01%
+34,200
886
$767K 0.01%
5,000
+1,600
887
$765K 0.01%
286
+167
888
$752K 0.01%
22,300
+9,000
889
$752K 0.01%
92,850
+24,900
890
$745K 0.01%
31,950
-7,300
891
$742K 0.01%
2,789
-4,775
892
$741K 0.01%
33,753
-1,296
893
$740K 0.01%
30,000
-5,200
894
$737K 0.01%
+88,000
895
$737K 0.01%
33,586
-199,140
896
$726K 0.01%
+2,427
897
$705K 0.01%
8,000
-120
898
$704K 0.01%
23,600
+21,800
899
$695K 0.01%
124,600
-115,700
900
$682K 0.01%
+28,383
34 35
36
37 38