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
901
$810K 0.01%
211,500
-19,900
902
$803K 0.01%
21,611
-348
903
$800K 0.01%
51,801
+33,200
904
$790K 0.01%
52,800
+44,600
905
$784K 0.01%
20,705
-39,495
906
$784K 0.01%
+6,053
907
$778K 0.01%
29,100
+9,400
908
$774K 0.01%
16,300
-26,500
909
$767K 0.01%
14,111
+5,348
910
$763K 0.01%
+43,800
911
$762K 0.01%
54,200
+14,000
912
$761K 0.01%
+14,500
913
$758K 0.01%
19,000
-22,200
914
$756K 0.01%
+14,011
915
$754K 0.01%
+8,300
916
$749K 0.01%
+236,900
917
$748K 0.01%
23,900
+100
918
$748K 0.01%
52,121
-238,586
919
$744K 0.01%
24,674
-200
920
$743K 0.01%
29,900
+12,000
921
$742K 0.01%
24,703
-196
922
$742K 0.01%
26,800
-28,400
923
$742K 0.01%
4,500
+100
924
$739K 0.01%
11,200
-24,900
925
$738K 0.01%
+16,100
35 36
37
38 39