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
676
$1.96M 0.02%
85,400
-4,950
677
$1.96M 0.02%
30,990
+25,397
678
$1.94M 0.02%
62,696
-171
679
$1.94M 0.02%
221,500
-71,300
680
$1.91M 0.02%
32,524
-96
681
$1.91M 0.02%
77,500
-24,000
682
$1.91M 0.02%
51,903
-7,514
683
$1.91M 0.02%
32,493
-163,799
684
$1.9M 0.02%
18,248
-48
685
$1.9M 0.02%
26,100
+2,500
686
$1.9M 0.02%
+45,580
687
$1.89M 0.02%
13,667
-32
688
$1.89M 0.02%
156,280
-355
689
$1.88M 0.02%
42,900
+18,900
690
$1.88M 0.02%
26,900
-50,998
691
$1.88M 0.02%
100,303
-336,226
692
$1.86M 0.02%
+247,400
693
$1.86M 0.02%
29,145
-62
694
$1.86M 0.02%
+135,392
695
$1.85M 0.02%
194,257
+6,017
696
$1.84M 0.02%
149,300
-1,250
697
$1.84M 0.02%
40,199
-110
698
$1.84M 0.02%
+120,900
699
$1.83M 0.02%
18,498
700
$1.82M 0.02%
88,150
+950
26 27
28
29 30