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
$9.09B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.4M
3
+$21.2M
4
CI icon
Cigna
CI
+$20M
5
OMC icon
Omnicom Group
OMC
+$17.9M

Top Sells

1
+$19.1M
2
+$16.8M
3
+$16.2M
4
GT icon
Goodyear
GT
+$15.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.7M

Sector Composition

1 Technology 13.24%
2 Healthcare 12.25%
3 Financials 12.09%
4 Industrials 9.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.53M 0.07%
91,839
+22,656
352
$6.46M 0.07%
87,913
+19,843
353
$6.44M 0.07%
172,019
+5,336
354
$6.42M 0.07%
133,701
+446
355
$6.41M 0.07%
233,389
+177,277
356
$6.38M 0.07%
51,768
+12,697
357
$6.33M 0.07%
+258,458
358
$6.31M 0.07%
59,610
-5,543
359
$6.3M 0.07%
88,813
+951
360
$6.28M 0.07%
194,832
+11,932
361
$6.27M 0.07%
94,301
-2,290
362
$6.22M 0.07%
988,680
+46,550
363
$6.21M 0.07%
128,894
+18,999
364
$6.18M 0.07%
274,004
+1,453
365
$6.16M 0.07%
669,035
-461,361
366
$6.15M 0.07%
73,158
+38,505
367
$6.12M 0.07%
+97,913
368
$6.04M 0.07%
347,480
-210,150
369
$6.03M 0.07%
114,404
+52,203
370
$6.02M 0.07%
119,523
-14,936
371
$6M 0.07%
42,098
+1,345
372
$6M 0.07%
47,563
+46,963
373
$5.99M 0.07%
98,801
-32,160
374
$5.98M 0.07%
66,449
+3,651
375
$5.92M 0.07%
137,606
+12,055
13 14
15
16 17