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
976
$407K ﹤0.01%
45,450
-79,500
977
$401K ﹤0.01%
19,500
+14,600
978
$395K ﹤0.01%
+8,095
979
$394K ﹤0.01%
15,200
+2,500
980
$393K ﹤0.01%
6,085
-129,631
981
$387K ﹤0.01%
8,800
-24,500
982
$383K ﹤0.01%
13,400
+8,200
983
$381K ﹤0.01%
32,400
-11,100
984
$377K ﹤0.01%
21,900
+13,500
985
$370K ﹤0.01%
31,800
+29,800
986
$364K ﹤0.01%
19,100
+11,900
987
$361K ﹤0.01%
43,800
-8,900
988
$359K ﹤0.01%
26,300
-8,350
989
$358K ﹤0.01%
+28,200
990
$355K ﹤0.01%
35,950
+22,400
991
$352K ﹤0.01%
12,500
+300
992
$351K ﹤0.01%
+7,367
993
$350K ﹤0.01%
53,000
+7,200
994
$345K ﹤0.01%
7,337
995
$344K ﹤0.01%
+3,272
996
$344K ﹤0.01%
4,701
+1,200
997
$343K ﹤0.01%
19,600
+2,800
998
$342K ﹤0.01%
+90,200
999
$342K ﹤0.01%
4,450
+3,820
1000
$341K ﹤0.01%
+13,100
38 39
40
41 42