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
976
$421K ﹤0.01%
+23,400
977
$419K ﹤0.01%
26,100
+13,600
978
$417K ﹤0.01%
15,600
+4,600
979
$414K ﹤0.01%
8,940
+6,133
980
$408K ﹤0.01%
62,700
+52,300
981
$407K ﹤0.01%
7,440
+2,060
982
$405K ﹤0.01%
49,935
-29,200
983
$402K ﹤0.01%
15,100
+4,950
984
$401K ﹤0.01%
+25,700
985
$398K ﹤0.01%
5,800
-10,800
986
$398K ﹤0.01%
47,969
-225,591
987
$398K ﹤0.01%
67,950
-60,150
988
$396K ﹤0.01%
8,600
+2,450
989
$392K ﹤0.01%
18,500
+4,300
990
$390K ﹤0.01%
+13,995
991
$390K ﹤0.01%
12,200
+400
992
$386K ﹤0.01%
+11,495
993
$385K ﹤0.01%
11,975
-207,591
994
$382K ﹤0.01%
25,200
+8,500
995
$380K ﹤0.01%
+35,900
996
$374K ﹤0.01%
5,304
997
$373K ﹤0.01%
21,488
+12,375
998
$372K ﹤0.01%
7,492
-13,279
999
$369K ﹤0.01%
+5,800
1000
$368K ﹤0.01%
36,800
+16,900
38 39
40
41 42