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
1151
$94K ﹤0.01%
8,800
-28,000
1152
$93K ﹤0.01%
+3,000
1153
$93K ﹤0.01%
22,000
-141,900
1154
$90K ﹤0.01%
4,652
-6,287
1155
$90K ﹤0.01%
+4,050
1156
$89K ﹤0.01%
+1,589
1157
$89K ﹤0.01%
+1,400
1158
$88K ﹤0.01%
9,900
1159
$87K ﹤0.01%
+1,900
1160
$85K ﹤0.01%
10,881
+530
1161
$83K ﹤0.01%
9,450
-20,900
1162
$81K ﹤0.01%
6,300
-3,600
1163
$78K ﹤0.01%
+16,700
1164
$77K ﹤0.01%
10,300
+2,600
1165
$75K ﹤0.01%
14,000
-4,300
1166
$75K ﹤0.01%
5,200
-35,850
1167
$72K ﹤0.01%
+3,500
1168
$72K ﹤0.01%
+4,700
1169
$72K ﹤0.01%
65,000
1170
$71K ﹤0.01%
4,125
-8,700
1171
$71K ﹤0.01%
300
-100
1172
$69K ﹤0.01%
3,700
-1,500
1173
$65K ﹤0.01%
5,665
+1,715
1174
$64K ﹤0.01%
2,915
-500
1175
$63K ﹤0.01%
+1,700
45 46
47
48 49