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
1101
$166K ﹤0.01%
18,300
+15,300
1102
$164K ﹤0.01%
7,200
-9,200
1103
$163K ﹤0.01%
6,800
+500
1104
$163K ﹤0.01%
25,000
-44,965
1105
$159K ﹤0.01%
5,200
+3,350
1106
$157K ﹤0.01%
3,300
-9,300
1107
$156K ﹤0.01%
7,400
-15,000
1108
$156K ﹤0.01%
+10,100
1109
$155K ﹤0.01%
15,400
+2,700
1110
$155K ﹤0.01%
+2,000
1111
$153K ﹤0.01%
5,500
-9,790
1112
$150K ﹤0.01%
16,100
-24,200
1113
$150K ﹤0.01%
+5,400
1114
$147K ﹤0.01%
794
+770
1115
$147K ﹤0.01%
+13,550
1116
$145K ﹤0.01%
8,650
-450
1117
$145K ﹤0.01%
1,398
+148
1118
$145K ﹤0.01%
+1,006
1119
$143K ﹤0.01%
+9,600
1120
$142K ﹤0.01%
9,900
+3,500
1121
$141K ﹤0.01%
+2,300
1122
$141K ﹤0.01%
+2,900
1123
$140K ﹤0.01%
17,600
+3,000
1124
$138K ﹤0.01%
7,000
-1,000
1125
$137K ﹤0.01%
9,400
43 44
45
46 47