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
$10.7B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$785M
2
+$43.7M
3
+$24.1M
4
KSS icon
Kohl's
KSS
+$21.7M
5
CAH icon
Cardinal Health
CAH
+$19M

Top Sells

1
+$24M
2
+$19.9M
3
+$18.1M
4
LO
LORILLARD INC COM STK
LO
+$17.6M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

1 Communication Services 13.76%
2 Technology 13.7%
3 Healthcare 13.41%
4 Financials 11.62%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$238K ﹤0.01%
10,050
-8,500
1127
$238K ﹤0.01%
+7,300
1128
$238K ﹤0.01%
+24,100
1129
$237K ﹤0.01%
+46,400
1130
$234K ﹤0.01%
2,400
+300
1131
$233K ﹤0.01%
6,900
+1,700
1132
$233K ﹤0.01%
15,800
+7,800
1133
$232K ﹤0.01%
15,201
-70,599
1134
$228K ﹤0.01%
+12,700
1135
$226K ﹤0.01%
+271
1136
$225K ﹤0.01%
4,500
+3,400
1137
$224K ﹤0.01%
37,700
-2,600
1138
$223K ﹤0.01%
+9,300
1139
$221K ﹤0.01%
+18,200
1140
$220K ﹤0.01%
4,800
+3,000
1141
$219K ﹤0.01%
7,700
-22,800
1142
$218K ﹤0.01%
2,060
+850
1143
$218K ﹤0.01%
+13,700
1144
$217K ﹤0.01%
6,000
+5,700
1145
$217K ﹤0.01%
+2,660
1146
$217K ﹤0.01%
81,100
+13,000
1147
$213K ﹤0.01%
+4,200
1148
$208K ﹤0.01%
8,500
-28,200
1149
$207K ﹤0.01%
+4,500
1150
$207K ﹤0.01%
15,800
-2,700
44 45
46
47 48