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
1051
$237K ﹤0.01%
+8,081
1052
$235K ﹤0.01%
28,000
-3,200
1053
$235K ﹤0.01%
+2,073
1054
$235K ﹤0.01%
+16,800
1055
$234K ﹤0.01%
21,350
-4,900
1056
$230K ﹤0.01%
35,533
-22,334
1057
$228K ﹤0.01%
36,900
+14,000
1058
$227K ﹤0.01%
5,698
-98,976
1059
$226K ﹤0.01%
13,550
+1,233
1060
$224K ﹤0.01%
16,300
+4,100
1061
$222K ﹤0.01%
11,600
-159,318
1062
$220K ﹤0.01%
8,043
+6,800
1063
$219K ﹤0.01%
+14,600
1064
$216K ﹤0.01%
7,272
-8,154
1065
$215K ﹤0.01%
+2,107
1066
$211K ﹤0.01%
11,600
-100
1067
$211K ﹤0.01%
+3,400
1068
$210K ﹤0.01%
10,200
-19,700
1069
$210K ﹤0.01%
6,900
+1,800
1070
$205K ﹤0.01%
18,200
-38,800
1071
$205K ﹤0.01%
13,200
-250,548
1072
$205K ﹤0.01%
49,300
+14,100
1073
$204K ﹤0.01%
12,000
-6,300
1074
$201K ﹤0.01%
26,100
-47,700
1075
$201K ﹤0.01%
9,100
+6,900
41 42
43
44 45