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
551
$2.96M 0.03%
75,885
-156
552
$2.95M 0.03%
2,450
-1,034
553
$2.95M 0.03%
123
-120
554
$2.95M 0.03%
212,556
-750
555
$2.93M 0.03%
25,235
-16,000
556
$2.92M 0.03%
158,600
+92,850
557
$2.9M 0.03%
111,044
-130,090
558
$2.89M 0.03%
55,338
+361
559
$2.89M 0.03%
51,232
+531
560
$2.88M 0.03%
67,686
-37,718
561
$2.88M 0.03%
79,304
-8,734
562
$2.85M 0.03%
92,700
+18,350
563
$2.85M 0.03%
67,895
+12,186
564
$2.84M 0.03%
60,042
-167
565
$2.78M 0.03%
71,310
-5,000
566
$2.77M 0.03%
35,991
-95
567
$2.76M 0.03%
178,679
-413
568
$2.76M 0.03%
74,950
+9,950
569
$2.75M 0.03%
74,063
-1,441
570
$2.73M 0.03%
53,519
+4,905
571
$2.72M 0.03%
26,805
-69
572
$2.71M 0.03%
37,318
-91
573
$2.7M 0.03%
19,349
-4,051
574
$2.7M 0.03%
142,423
+39,072
575
$2.67M 0.03%
76,814
-284,496
21 22
23
24 25