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
951
$492K 0.01%
25,600
-4,100
952
$490K 0.01%
89,205
953
$490K 0.01%
29,050
-78,150
954
$489K 0.01%
+15,426
955
$484K 0.01%
8,147
956
$480K 0.01%
139,600
+47,450
957
$479K 0.01%
+9,807
958
$477K 0.01%
+53,600
959
$476K 0.01%
79,800
-17,950
960
$473K 0.01%
+46,900
961
$470K 0.01%
52,550
-16,900
962
$470K 0.01%
57,867
+38,900
963
$469K 0.01%
17,750
+4,650
964
$467K 0.01%
+15,040
965
$465K 0.01%
46,800
-149,700
966
$455K 0.01%
14,300
+7,400
967
$455K 0.01%
34,650
+22,100
968
$445K ﹤0.01%
+15,800
969
$443K ﹤0.01%
+5,200
970
$443K ﹤0.01%
13,300
+11,200
971
$440K ﹤0.01%
+59,875
972
$435K ﹤0.01%
6,543
-100,920
973
$434K ﹤0.01%
25,200
-800
974
$425K ﹤0.01%
7,900
-100
975
$422K ﹤0.01%
28,700
-45,200
37 38
39
40 41