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
$10.7B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$785M
2
+$43.7M
3
+$24.1M
4
KSS icon
Kohl's
KSS
+$21.7M
5
CAH icon
Cardinal Health
CAH
+$19M

Top Sells

1
+$24M
2
+$19.9M
3
+$18.1M
4
LO
LORILLARD INC COM STK
LO
+$17.6M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

1 Communication Services 13.76%
2 Technology 13.7%
3 Healthcare 13.41%
4 Financials 11.62%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.05M 0.01%
39,449
-53,370
852
$1.05M 0.01%
39,300
-14,500
853
$1.05M 0.01%
45,000
-22,502
854
$1.04M 0.01%
66,056
-43,600
855
$1.04M 0.01%
53,531
-1,356
856
$1.03M 0.01%
+28,400
857
$1.02M 0.01%
32,567
-256
858
$1.02M 0.01%
27,100
+7,200
859
$1.01M 0.01%
41,723
+24,500
860
$1M 0.01%
+9,700
861
$1M 0.01%
120,950
-9,300
862
$994K 0.01%
35,900
-4,200
863
$982K 0.01%
120,975
864
$980K 0.01%
200,400
+139,200
865
$979K 0.01%
+53,040
866
$975K 0.01%
+34,700
867
$973K 0.01%
+32,230
868
$958K 0.01%
38,700
+2,600
869
$955K 0.01%
33,200
-25,000
870
$951K 0.01%
139,500
+48,600
871
$947K 0.01%
50,437
+3,986
872
$947K 0.01%
38,900
-84,300
873
$945K 0.01%
18,900
+1,100
874
$944K 0.01%
83,500
-38,000
875
$942K 0.01%
108,700
-21,800
33 34
35
36 37