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 9.38%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.3M 0.27%
317,346
-183,962
77
$25.2M 0.27%
493,454
-23,292
78
$25.2M 0.27%
210,328
-4,516
79
$25M 0.27%
695,985
+87,580
80
$25M 0.27%
703,033
+8,643
81
$24.7M 0.27%
957,804
+19,778
82
$24.6M 0.27%
207,980
+18,373
83
$24M 0.26%
131,164
+12,606
84
$23.6M 0.26%
405,923
-48,818
85
$23.5M 0.25%
290,040
+4,310
86
$23.4M 0.25%
456,635
+47,945
87
$23M 0.25%
594,231
-179,228
88
$22.8M 0.25%
1,341,504
+643,866
89
$22.7M 0.25%
495,057
-183,811
90
$22.6M 0.24%
339,692
-6,610
91
$22.5M 0.24%
302,512
+43,409
92
$22.3M 0.24%
138,064
+65,236
93
$21.9M 0.24%
359,484
+326,991
94
$21.9M 0.24%
254,078
-10,455
95
$21.9M 0.24%
423,341
+248,149
96
$21.8M 0.24%
248,860
-21,613
97
$21.6M 0.23%
374,553
-266,775
98
$21.6M 0.23%
236,285
-2,453
99
$21.4M 0.23%
263,381
-70,835
100
$21.2M 0.23%
501,126
+50,076
2 3
4
5 6