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
1101
$158K ﹤0.01%
13,700
+4,100
1102
$156K ﹤0.01%
8,100
-27,750
1103
$153K ﹤0.01%
+6,600
1104
$152K ﹤0.01%
+30,700
1105
$151K ﹤0.01%
5,600
+1,400
1106
$150K ﹤0.01%
25,599
-100,501
1107
$148K ﹤0.01%
6,700
-7,400
1108
$147K ﹤0.01%
42
+21
1109
$146K ﹤0.01%
41,550
+29,000
1110
$145K ﹤0.01%
5,000
+3,000
1111
$144K ﹤0.01%
4,300
+1,900
1112
$142K ﹤0.01%
1,398
1113
$141K ﹤0.01%
+15,000
1114
$141K ﹤0.01%
+25,900
1115
$141K ﹤0.01%
+5,500
1116
$140K ﹤0.01%
+16,400
1117
$138K ﹤0.01%
25,000
1118
$138K ﹤0.01%
11,100
+3,700
1119
$137K ﹤0.01%
25,701
-5,799
1120
$134K ﹤0.01%
7,350
-17,600
1121
$133K ﹤0.01%
9,400
1122
$132K ﹤0.01%
+8,064
1123
$130K ﹤0.01%
21,400
+3,800
1124
$130K ﹤0.01%
8,000
+5,700
1125
$129K ﹤0.01%
8,700
-7,250
43 44
45
46 47