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
951
$506K 0.01%
22
-101
952
$494K 0.01%
+18,300
953
$491K 0.01%
+11,579
954
$490K 0.01%
24,855
+2,380
955
$477K 0.01%
59,800
+40,200
956
$475K 0.01%
27,100
+25,400
957
$473K 0.01%
11,339
-2,201
958
$467K 0.01%
31,800
+17,700
959
$462K 0.01%
26,800
+1,600
960
$456K ﹤0.01%
29,813
+8,325
961
$453K ﹤0.01%
60,400
+56,200
962
$448K ﹤0.01%
38,800
+12,400
963
$446K ﹤0.01%
89,205
964
$437K ﹤0.01%
49,100
-43,300
965
$435K ﹤0.01%
19,534
-4,112
966
$430K ﹤0.01%
11,500
-12,115
967
$426K ﹤0.01%
8,147
968
$424K ﹤0.01%
22,000
+14,600
969
$423K ﹤0.01%
143,300
+3,700
970
$419K ﹤0.01%
+20,300
971
$419K ﹤0.01%
9,974
-224,140
972
$417K ﹤0.01%
8,985
+45
973
$415K ﹤0.01%
7,300
-8,800
974
$411K ﹤0.01%
25,300
+100
975
$410K ﹤0.01%
14,500
+9,600
37 38
39
40 41