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
651
$2.14M 0.02%
62,612
-43,254
652
$2.13M 0.02%
49,300
+29,650
653
$2.13M 0.02%
18,280
-45
654
$2.12M 0.02%
57,400
+7,700
655
$2.12M 0.02%
34,409
-91
656
$2.12M 0.02%
58,400
+51,700
657
$2.12M 0.02%
24,778
-75
658
$2.11M 0.02%
59,108
-170
659
$2.09M 0.02%
437,733
-24,102
660
$2.09M 0.02%
289,700
+37,800
661
$2.09M 0.02%
112,850
+40,600
662
$2.09M 0.02%
72,675
-215
663
$2.08M 0.02%
823,500
-279,500
664
$2.08M 0.02%
170,700
-2,950
665
$2.06M 0.02%
195,200
+150,800
666
$2.03M 0.02%
124,300
-35,900
667
$2.03M 0.02%
+79,891
668
$2.03M 0.02%
57,942
-598
669
$2.01M 0.02%
52,500
+33,200
670
$1.99M 0.02%
19,067
-45
671
$1.99M 0.02%
17,820
-8,497
672
$1.98M 0.02%
152,055
+7,686
673
$1.98M 0.02%
27,274
-62
674
$1.97M 0.02%
44,526
-1,561
675
$1.96M 0.02%
24,182
-432
25 26
27
28 29