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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
1401
– –
-3,400
1402
– –
-10,454
1403
– –
0
1404
– –
-46,900
1405
– –
-10,800
1406
– –
-221,500
1407
– –
0
1408
– –
-4,700
1409
– –
-13,600
1410
– –
-8,800
1411
– –
-14,700
1412
– –
-56,850
1413
– –
-72,354
1414
– –
-705,958
1415
– –
-21,800
1416
– –
-9,807
1417
– –
-23,400
1418
– –
-17,335
1419
– –
-79,300
1420
– –
-51,768
1421
– –
-15,800
1422
– –
-3,600
1423
– –
-900
1424
– –
-84,700
1425
– –
-115,272
54 55 56
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