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
901
$677K 0.01%
+33,400
902
$673K 0.01%
26,157
-37,630
903
$670K 0.01%
23,581
-35,691
904
$670K 0.01%
38,710
+220
905
$669K 0.01%
19,350
-16,100
906
$661K 0.01%
+24,400
907
$660K 0.01%
+17,000
908
$659K 0.01%
25,100
+10,000
909
$658K 0.01%
235,700
+1,000
910
$653K 0.01%
100,400
+15,000
911
$651K 0.01%
+23,000
912
$647K 0.01%
17,054
-62,250
913
$630K 0.01%
48,600
+22,900
914
$622K 0.01%
49,600
-120,500
915
$616K 0.01%
52,150
-88,400
916
$612K 0.01%
4,534
-3,648
917
$610K 0.01%
+37,700
918
$607K 0.01%
+2,800
919
$599K 0.01%
3,227
-806
920
$598K 0.01%
14,000
+1,450
921
$598K 0.01%
+72,600
922
$582K 0.01%
15,440
+600
923
$581K 0.01%
23,000
-24,800
924
$578K 0.01%
+17,054
925
$573K 0.01%
40,800
+2,000
35 36
37
38 39