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
1126
$135K ﹤0.01%
8,692
-6,405
1127
$135K ﹤0.01%
12,900
1128
$135K ﹤0.01%
7,450
-22,050
1129
$134K ﹤0.01%
4,900
-5,300
1130
$133K ﹤0.01%
23,000
-79,750
1131
$131K ﹤0.01%
+9,600
1132
$128K ﹤0.01%
+527
1133
$127K ﹤0.01%
8,400
+6,850
1134
$126K ﹤0.01%
+2,045
1135
$124K ﹤0.01%
3,950
+3,660
1136
$123K ﹤0.01%
6,638
+5,063
1137
$122K ﹤0.01%
7,800
-16,800
1138
$120K ﹤0.01%
3,500
-47,550
1139
$120K ﹤0.01%
4,200
-19,600
1140
$119K ﹤0.01%
+5,400
1141
$116K ﹤0.01%
+9,700
1142
$116K ﹤0.01%
46,700
+4,300
1143
$115K ﹤0.01%
1,500
-3,650
1144
$113K ﹤0.01%
+34,300
1145
$110K ﹤0.01%
7,700
-23,700
1146
$106K ﹤0.01%
+3,400
1147
$106K ﹤0.01%
7,400
-7,650
1148
$104K ﹤0.01%
+2,400
1149
$103K ﹤0.01%
18,200
-30,450
1150
$103K ﹤0.01%
+5,200
44 45
46
47 48