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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
1301
– –
-2,200
1302
– –
-6,051
1303
– –
-2,000
1304
– –
-11,845
1305
– –
-10,200
1306
– –
-48,060
1307
– –
-258,458
1308
– –
-18,100
1309
– –
-1,100
1310
– –
-900
1311
– –
-200
1312
– –
-52,550
1313
– –
-18,561
1314
– –
-17,900
1315
– –
-16,100
1316
– –
-1,980
1317
– –
-39,550
1318
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-64,934
1319
– –
-500
1320
– –
-794
1321
– –
-5,301
1322
– –
-5,200
1323
– –
-400
1324
– –
-7,800
1325
– –
0
51 52
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