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
926
$594K 0.01%
12,550
+10,350
927
$594K 0.01%
16,128
-11,271
928
$592K 0.01%
22,474
-3,650
929
$589K 0.01%
85,400
+61,800
930
$583K 0.01%
13,540
-6,012
931
$580K 0.01%
43,500
932
$575K 0.01%
20,333
-366,869
933
$571K 0.01%
+7,300
934
$570K 0.01%
80,150
+38,250
935
$561K 0.01%
22,475
+10,700
936
$558K 0.01%
20,300
-26,150
937
$546K 0.01%
38,800
+9,900
938
$546K 0.01%
13,417
-69,850
939
$544K 0.01%
23,750
-4,400
940
$542K 0.01%
23,646
-55,513
941
$540K 0.01%
34,150
+9,850
942
$536K 0.01%
7,465
-90
943
$531K 0.01%
52,700
+9,200
944
$530K 0.01%
+4,957
945
$530K 0.01%
85,551
-186,799
946
$528K 0.01%
+3,400
947
$516K 0.01%
163,900
+35,500
948
$501K 0.01%
2,568
+1,014
949
$500K 0.01%
8,000
-151,186
950
$498K 0.01%
18,100
-90,231
36 37
38
39 40