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 9.38%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$33K ﹤0.01%
800
-6,100
1202
$29K ﹤0.01%
+203
1203
$28K ﹤0.01%
+335
1204
$27K ﹤0.01%
570
-30,286
1205
$27K ﹤0.01%
+1,200
1206
$25K ﹤0.01%
82
+40
1207
$25K ﹤0.01%
1,900
+600
1208
$24K ﹤0.01%
1,600
-14,400
1209
$22K ﹤0.01%
2,600
-551
1210
$22K ﹤0.01%
2,400
-800
1211
$22K ﹤0.01%
1,500
-5,900
1212
$19K ﹤0.01%
+641
1213
$18K ﹤0.01%
800
+700
1214
$15K ﹤0.01%
1,177
1215
$14K ﹤0.01%
7,200
-8,400
1216
$13K ﹤0.01%
+400
1217
$13K ﹤0.01%
+400
1218
$12K ﹤0.01%
400
1219
$11K ﹤0.01%
400
1220
$11K ﹤0.01%
2,100
-170,500
1221
$8K ﹤0.01%
600
-64,000
1222
$7K ﹤0.01%
+800
1223
$7K ﹤0.01%
+1,300
1224
$7K ﹤0.01%
+200
1225
$6K ﹤0.01%
400
47 48
49
50 51