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
876
$833K 0.01%
35,049
+5,162
877
$822K 0.01%
+29,300
878
$812K 0.01%
+24,635
879
$810K 0.01%
67,100
+23,150
880
$805K 0.01%
42,700
+37,300
881
$803K 0.01%
76,900
+57,950
882
$801K 0.01%
35,850
+2,900
883
$777K 0.01%
22,976
-1,519
884
$775K 0.01%
23,615
-81,035
885
$772K 0.01%
234,700
+51,200
886
$772K 0.01%
15,567
-38
887
$766K 0.01%
69,200
+47,300
888
$764K 0.01%
+54,200
889
$762K 0.01%
+14,250
890
$761K 0.01%
32,906
-90,411
891
$761K 0.01%
34,000
-42,300
892
$761K 0.01%
54,500
+41,700
893
$759K 0.01%
+21,056
894
$758K 0.01%
3,825
-6,063
895
$758K 0.01%
14,074
+1,446
896
$757K 0.01%
36,650
-8,350
897
$750K 0.01%
9,600
+1,000
898
$743K 0.01%
14,840
+2,530
899
$740K 0.01%
29,900
-7,600
900
$735K 0.01%
18,628
-48
34 35
36
37 38