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
76
$27.5M 0.26%
333,343
-47,448
77
$27.4M 0.26%
654,403
+32,335
78
$27.4M 0.26%
548,011
+13,889
79
$27M 0.25%
328,592
+151,058
80
$26.9M 0.25%
252,772
-34,347
81
$26.8M 0.25%
509,173
+297,055
82
$26.7M 0.25%
707,707
-13,388
83
$26.6M 0.25%
1,118,820
-28,974
84
$26.6M 0.25%
245,192
-52,174
85
$26.5M 0.25%
520,401
+17,530
86
$26.3M 0.25%
955,481
-32,961
87
$25.6M 0.24%
346,945
-2,767
88
$25.6M 0.24%
539,419
+34,493
89
$25.2M 0.24%
286,627
+8,562
90
$25M 0.23%
344,768
-105,538
91
$24.8M 0.23%
571,346
+84,986
92
$24.5M 0.23%
1,086,472
-178,812
93
$24.4M 0.23%
250,256
-29,340
94
$24.3M 0.23%
732,970
-73,573
95
$24.2M 0.23%
264,706
-17,239
96
$24M 0.22%
548,708
+101,558
97
$23.7M 0.22%
412,727
-85,064
98
$23.6M 0.22%
389,566
-32,624
99
$23.5M 0.22%
664,196
-134,816
100
$23.2M 0.22%
165,556
-18,088
2 3
4
5 6