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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
1226
$6K ﹤0.01%
400
1227
$2K ﹤0.01%
100
-13,300
1228
$1K ﹤0.01%
72
-49,421
1229
– –
-2,400
1230
– –
-10,550
1231
– –
-13,500
1232
– –
-58,200
1233
– –
0
1234
– –
-52,900
1235
– –
-7,000
1236
– –
0
1237
– –
-2,900
1238
– –
-10,739
1239
– –
-1,700
1240
– –
-2,000
1241
– –
-82,763
1242
– –
-5,600
1243
– –
-29,300
1244
– –
-47,563
1245
– –
-253,433
1246
– –
-1,375
1247
– –
-1,800
1248
– –
-7,800
1249
– –
-71,961
1250
– –
-7,400
48 49
50
51 52