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
926
$573K 0.01%
23,903
-87,141
927
$572K 0.01%
21,800
+6,200
928
$570K 0.01%
142,600
+132,700
929
$565K 0.01%
60,700
+40,200
930
$564K 0.01%
26,250
-10,400
931
$564K 0.01%
+164,800
932
$563K 0.01%
+44,455
933
$560K 0.01%
23,074
+600
934
$558K 0.01%
22,850
-90,300
935
$555K 0.01%
1,312
-1,776
936
$548K 0.01%
27,150
-109,800
937
$546K 0.01%
16,160
+14,910
938
$541K 0.01%
75,300
+52,300
939
$541K 0.01%
10,950
-34,900
940
$539K 0.01%
+30,700
941
$537K 0.01%
26,850
+3,100
942
$529K 0.01%
18,710
-176,122
943
$529K 0.01%
23,100
+12,000
944
$529K 0.01%
15,443
-124
945
$514K 0.01%
72,350
-7,800
946
$513K 0.01%
46,500
-102,800
947
$510K 0.01%
21,700
+20,800
948
$510K 0.01%
2,749
+181
949
$507K 0.01%
+22,598
950
$506K 0.01%
10,200
-32,700
36 37
38
39 40