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
826
$1.17M 0.01%
37,338
-116
827
$1.17M 0.01%
44,045
-16,755
828
$1.15M 0.01%
+16,100
829
$1.14M 0.01%
12,986
+1,147
830
$1.14M 0.01%
64,934
-335,917
831
$1.13M 0.01%
32,200
+3,600
832
$1.13M 0.01%
124,950
+30,450
833
$1.13M 0.01%
+42,100
834
$1.13M 0.01%
+43,200
835
$1.12M 0.01%
+42,927
836
$1.11M 0.01%
21,614
-62
837
$1.1M 0.01%
126,100
+90,800
838
$1.1M 0.01%
+29,500
839
$1.09M 0.01%
24,189
-61
840
$1.08M 0.01%
81,361
-81,955
841
$1.08M 0.01%
35,800
+32,300
842
$1.06M 0.01%
42,800
+41,500
843
$1.06M 0.01%
+92,400
844
$1.06M 0.01%
69,737
-192
845
$1.05M 0.01%
18,561
-119,714
846
$1.05M 0.01%
106,537
-260
847
$1.04M 0.01%
22,131
-30,761
848
$1.03M 0.01%
10,560
-8,337
849
$1M 0.01%
8,600
-162
850
$996K 0.01%
+52,600
32 33
34
35 36