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
576
$2.65M 0.03%
24,686
-60
577
$2.64M 0.03%
28,933
-58
578
$2.63M 0.03%
158
+154
579
$2.62M 0.03%
78,306
+16,912
580
$2.62M 0.03%
102,200
+22,700
581
$2.62M 0.03%
74,550
-20,500
582
$2.62M 0.03%
107,976
-3,764
583
$2.6M 0.03%
50,016
-124
584
$2.59M 0.03%
7,564
-9,534
585
$2.58M 0.03%
58,300
+57,500
586
$2.58M 0.03%
140,550
+32,150
587
$2.56M 0.03%
68,093
-12,257
588
$2.55M 0.03%
+12,440
589
$2.52M 0.03%
+105,800
590
$2.5M 0.03%
23,484
-78
591
$2.5M 0.03%
+84,700
592
$2.47M 0.03%
+71,100
593
$2.47M 0.03%
52,531
-104
594
$2.47M 0.03%
24,662
-61
595
$2.46M 0.03%
385
+384
596
$2.45M 0.03%
70,649
-1,362
597
$2.45M 0.03%
96,015
-59,019
598
$2.45M 0.03%
141,321
-145,933
599
$2.45M 0.03%
40,076
-38,123
600
$2.43M 0.03%
63,615
-1,309
22 23
24
25 26