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
626
$2.27M 0.03%
164,700
+7,594
627
$2.27M 0.03%
47,200
+36,400
628
$2.27M 0.03%
19,177
-54
629
$2.27M 0.02%
25,771
-44,814
630
$2.25M 0.02%
66,140
-5,427
631
$2.24M 0.02%
45,850
+28,800
632
$2.23M 0.02%
190,000
+27,600
633
$2.22M 0.02%
171,650
+89,750
634
$2.21M 0.02%
40,132
-10,352
635
$2.2M 0.02%
30,254
+122
636
$2.2M 0.02%
81,500
-1,800
637
$2.19M 0.02%
52,800
-50
638
$2.18M 0.02%
29,193
-2,135
639
$2.17M 0.02%
88,940
-198
640
$2.17M 0.02%
17,318
-2,332
641
$2.17M 0.02%
76,762
+10,162
642
$2.16M 0.02%
48,726
-449
643
$2.16M 0.02%
182,370
-498
644
$2.16M 0.02%
33,830
-129
645
$2.15M 0.02%
+43,200
646
$2.15M 0.02%
31,000
+24,250
647
$2.15M 0.02%
25,700
+400
648
$2.14M 0.02%
130,950
+43,800
649
$2.14M 0.02%
+72,565
650
$2.14M 0.02%
13,330
-2,261
24 25
26
27 28