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
701
$1.82M 0.02%
44,510
+13,948
702
$1.81M 0.02%
61,147
-17,878
703
$1.81M 0.02%
91,700
-22,800
704
$1.79M 0.02%
32,133
+679
705
$1.79M 0.02%
39,634
-94
706
$1.78M 0.02%
64,700
-17,450
707
$1.78M 0.02%
245,750
+69,450
708
$1.77M 0.02%
90,976
-234
709
$1.77M 0.02%
63,787
-13,461
710
$1.76M 0.02%
153,900
-7,200
711
$1.76M 0.02%
32,981
-599
712
$1.76M 0.02%
+167,400
713
$1.75M 0.02%
191,593
+147,475
714
$1.74M 0.02%
116,716
-22,992
715
$1.74M 0.02%
59,272
+1,191
716
$1.73M 0.02%
+72,032
717
$1.72M 0.02%
62,079
-604,595
718
$1.72M 0.02%
98,000
-58,500
719
$1.71M 0.02%
41,393
-19,773
720
$1.7M 0.02%
12,400
-6,900
721
$1.7M 0.02%
64,695
-8,659
722
$1.7M 0.02%
132,273
-128,843
723
$1.69M 0.02%
31,497
-68
724
$1.69M 0.02%
84,500
+32,850
725
$1.68M 0.02%
72,831
-6,719
27 28
29
30 31