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
1051
$268K ﹤0.01%
2,900
-25,368
1052
$263K ﹤0.01%
79,300
+10,500
1053
$261K ﹤0.01%
70,950
-45,350
1054
$255K ﹤0.01%
11,200
+10,100
1055
$253K ﹤0.01%
+26,400
1056
$245K ﹤0.01%
1,640
-6,435
1057
$238K ﹤0.01%
+14,100
1058
$238K ﹤0.01%
19,500
-1,050
1059
$238K ﹤0.01%
+4,800
1060
$237K ﹤0.01%
+3,800
1061
$237K ﹤0.01%
14,700
-15,500
1062
$236K ﹤0.01%
14,600
+13,250
1063
$233K ﹤0.01%
18,800
-28,900
1064
$231K ﹤0.01%
12,825
-5,475
1065
$230K ﹤0.01%
3,940
+10
1066
$230K ﹤0.01%
+6,800
1067
$229K ﹤0.01%
+22,900
1068
$223K ﹤0.01%
2,600
-24,600
1069
$223K ﹤0.01%
+12,000
1070
$222K ﹤0.01%
8,301
-53,449
1071
$221K ﹤0.01%
+12,600
1072
$219K ﹤0.01%
17,900
-34,550
1073
$218K ﹤0.01%
4,500
+1,850
1074
$218K ﹤0.01%
+14,700
1075
$215K ﹤0.01%
10,939
+1,516
41 42
43
44 45