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
601
$2.43M 0.03%
108,200
+42,650
602
$2.42M 0.03%
+66,720
603
$2.39M 0.03%
901
+120
604
$2.38M 0.03%
50,712
-11,189
605
$2.36M 0.03%
30,267
-72
606
$2.36M 0.03%
61,543
-147
607
$2.36M 0.03%
170,100
+111,150
608
$2.35M 0.03%
78,500
+75,600
609
$2.35M 0.03%
160,500
+60,700
610
$2.35M 0.03%
+67,206
611
$2.35M 0.03%
42,449
-104
612
$2.34M 0.03%
117,125
+1,678
613
$2.33M 0.03%
+150,796
614
$2.33M 0.03%
82,586
-1,353
615
$2.32M 0.03%
40,194
+10,634
616
$2.32M 0.03%
23,200
+17,000
617
$2.32M 0.03%
31,170
-105
618
$2.31M 0.03%
70,397
-1,383
619
$2.31M 0.03%
70,335
-2,051
620
$2.31M 0.03%
4,980,520
-22,480,480
621
$2.3M 0.03%
60,520
-142
622
$2.29M 0.03%
91,868
-5,693
623
$2.29M 0.03%
136,950
+38,250
624
$2.29M 0.03%
30,176
-225,895
625
$2.27M 0.03%
55,653
-86,675
23 24
25
26 27