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
$10.7B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$785M
2
+$43.7M
3
+$24.1M
4
KSS icon
Kohl's
KSS
+$21.7M
5
CAH icon
Cardinal Health
CAH
+$19M

Top Sells

1
+$24M
2
+$19.9M
3
+$18.1M
4
LO
LORILLARD INC COM STK
LO
+$17.6M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

1 Communication Services 13.76%
2 Technology 13.7%
3 Healthcare 13.41%
4 Financials 11.62%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.74M 0.03%
+47,770
602
$2.74M 0.03%
+34,360
603
$2.74M 0.03%
29,600
+22,100
604
$2.73M 0.03%
55,169
+637
605
$2.73M 0.03%
12,696
-100
606
$2.72M 0.03%
109,372
+876
607
$2.71M 0.03%
+49,422
608
$2.7M 0.03%
158,905
-1,245
609
$2.7M 0.03%
48,437
-34,912
610
$2.68M 0.03%
76,886
-370
611
$2.68M 0.03%
22,806
-109,570
612
$2.67M 0.03%
62,298
+232
613
$2.66M 0.02%
29,225
-185,336
614
$2.66M 0.02%
95,050
+2,200
615
$2.65M 0.02%
+53,600
616
$2.64M 0.02%
67,900
-15,600
617
$2.64M 0.02%
14,219
-112
618
$2.62M 0.02%
51,100
-14,700
619
$2.62M 0.02%
32,679
-930
620
$2.6M 0.02%
+57,265
621
$2.6M 0.02%
22,464
-1,096
622
$2.6M 0.02%
120,646
+246
623
$2.59M 0.02%
31,116
-201
624
$2.59M 0.02%
27,819
-220
625
$2.58M 0.02%
249,544
-1,972
23 24
25
26 27