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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
1326
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0
1327
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-5,800
1328
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-1,200
1329
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-100,303
1330
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1331
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-512
1332
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-38,400
1333
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-55,800
1334
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-1,000
1335
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-108,292
1336
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-6,600
1337
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1338
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1339
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1340
– –
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1341
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1342
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1343
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1344
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1345
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1346
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-81,361
1347
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1348
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1349
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1350
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-3,750
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