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
1301
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-1,045
1302
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-14,996
1303
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-3,940
1304
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-223,163
1305
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1306
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-44,531
1307
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-11,000
1308
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-38,984
1309
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-1,000
1310
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-2,100
1311
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-34,300
1312
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-3,800
1313
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-1,101
1314
– –
-44,045
1315
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-4,725
1316
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-77,500
1317
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-2,900
1318
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-42,700
1319
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-25,700
1320
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-2,900
1321
– –
0
1322
– –
-52,900
1323
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-7,000
1324
– –
-1,200
1325
– –
-100,303
51 52
53
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