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
1026
$282K ﹤0.01%
11,101
+2,800
1027
$279K ﹤0.01%
+10,950
1028
$279K ﹤0.01%
19,200
+11,500
1029
$277K ﹤0.01%
3,740
-6,820
1030
$272K ﹤0.01%
45,600
-34,200
1031
$272K ﹤0.01%
8,899
-14,301
1032
$272K ﹤0.01%
+123,700
1033
$267K ﹤0.01%
14,400
-4,100
1034
$265K ﹤0.01%
+11,300
1035
$262K ﹤0.01%
19,900
+3,200
1036
$261K ﹤0.01%
+18,700
1037
$256K ﹤0.01%
5,801
-113,113
1038
$255K ﹤0.01%
+12,800
1039
$255K ﹤0.01%
9,900
+8,500
1040
$253K ﹤0.01%
+34,700
1041
$253K ﹤0.01%
+10,659
1042
$252K ﹤0.01%
11,000
-200
1043
$251K ﹤0.01%
+7,100
1044
$249K ﹤0.01%
3,900
-3,400
1045
$247K ﹤0.01%
4,890
+4,510
1046
$244K ﹤0.01%
7,300
+3,900
1047
$244K ﹤0.01%
12,800
-12,800
1048
$241K ﹤0.01%
+4,300
1049
$239K ﹤0.01%
8,800
-300
1050
$238K ﹤0.01%
14,900
+4,800
40 41
42
43 44