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
501
$3.35M 0.04%
38,075
+648
502
$3.35M 0.04%
30,857
+1,039
503
$3.35M 0.04%
828
+721
504
$3.34M 0.04%
345,550
+233,450
505
$3.33M 0.04%
97,800
+12,750
506
$3.32M 0.04%
45,515
-816
507
$3.32M 0.04%
57,931
-138
508
$3.32M 0.04%
885,900
+211,750
509
$3.31M 0.04%
+74,300
510
$3.3M 0.04%
311,092
-8,887
511
$3.3M 0.04%
37,959
+1,260
512
$3.3M 0.04%
303,950
+49,550
513
$3.29M 0.04%
84,455
+32,531
514
$3.29M 0.04%
22,512
+209
515
$3.27M 0.04%
96,821
-174,276
516
$3.27M 0.04%
143,838
-3,002
517
$3.27M 0.04%
33,560
-80
518
$3.26M 0.04%
228,800
+15,050
519
$3.25M 0.04%
93,699
-222
520
$3.25M 0.04%
3,897
+1,086
521
$3.24M 0.04%
36,636
+5,700
522
$3.23M 0.04%
113,150
-850
523
$3.23M 0.04%
71,198
-186
524
$3.23M 0.04%
50,248
-183
525
$3.22M 0.04%
94,392
-216
19 20
21
22 23