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
851
$988K 0.01%
4,033
-9,346
852
$976K 0.01%
35,200
+9,400
853
$952K 0.01%
+66,600
854
$945K 0.01%
8,120
-4,850
855
$940K 0.01%
8,533
-3,333
856
$936K 0.01%
+15,512
857
$934K 0.01%
22,999
-75
858
$929K 0.01%
+28,100
859
$928K 0.01%
+6,440
860
$924K 0.01%
53,400
+45,850
861
$920K 0.01%
48,060
-89,847
862
$920K 0.01%
39,250
+6,100
863
$887K 0.01%
27,820
-32,651
864
$885K 0.01%
51,925
+47,405
865
$882K 0.01%
57,263
-21,825
866
$869K 0.01%
172,600
+18,750
867
$867K 0.01%
55,300
+12,900
868
$859K 0.01%
14,409
-1,637
869
$859K 0.01%
34,200
-69,200
870
$855K 0.01%
18,350
-2,200
871
$850K 0.01%
73,534
+32,171
872
$846K 0.01%
+64,600
873
$845K 0.01%
45,792
-240
874
$842K 0.01%
39,000
+3,500
875
$839K 0.01%
23,500
-10,700
33 34
35
36 37