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
1076
$214K ﹤0.01%
+17,800
1077
$214K ﹤0.01%
12,317
+7,150
1078
$214K ﹤0.01%
16,700
+9,000
1079
$212K ﹤0.01%
5,400
+800
1080
$203K ﹤0.01%
11,700
-13,750
1081
$200K ﹤0.01%
20,916
+16,128
1082
$196K ﹤0.01%
22,400
+13,300
1083
$193K ﹤0.01%
35,200
+12,400
1084
$193K ﹤0.01%
+2,600
1085
$192K ﹤0.01%
20,500
-300
1086
$191K ﹤0.01%
7,200
+1,800
1087
$188K ﹤0.01%
7,400
-50
1088
$187K ﹤0.01%
+12,200
1089
$185K ﹤0.01%
31,500
-3,200
1090
$182K ﹤0.01%
+6,000
1091
$180K ﹤0.01%
+5,900
1092
$180K ﹤0.01%
+8,400
1093
$175K ﹤0.01%
6,051
-6,999
1094
$173K ﹤0.01%
13,600
+10,050
1095
$173K ﹤0.01%
19,600
-30,400
1096
$173K ﹤0.01%
+5,090
1097
$172K ﹤0.01%
+3,500
1098
$169K ﹤0.01%
5,100
-14,700
1099
$168K ﹤0.01%
10,400
+8,500
1100
$166K ﹤0.01%
+2,500
42 43
44
45 46