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
1176
$80K ﹤0.01%
+10,550
1177
$79K ﹤0.01%
1,000
-200
1178
$78K ﹤0.01%
+2,100
1179
$76K ﹤0.01%
+3,415
1180
$76K ﹤0.01%
+3,879
1181
$76K ﹤0.01%
49,600
-18,600
1182
$75K ﹤0.01%
+3,300
1183
$75K ﹤0.01%
+1,750
1184
$75K ﹤0.01%
2,695
-54,547
1185
$75K ﹤0.01%
10,800
-17,600
1186
$73K ﹤0.01%
+1,375
1187
$72K ﹤0.01%
+4,287
1188
$71K ﹤0.01%
5,900
-12,800
1189
$70K ﹤0.01%
2,000
+900
1190
$70K ﹤0.01%
4,700
-15,100
1191
$69K ﹤0.01%
13,300
-6,900
1192
$69K ﹤0.01%
+4,000
1193
$66K ﹤0.01%
+2,000
1194
$64K ﹤0.01%
2,200
-6,150
1195
$64K ﹤0.01%
+4,700
1196
$63K ﹤0.01%
2,100
-7,900
1197
$63K ﹤0.01%
+2,000
1198
$62K ﹤0.01%
6,600
-550
1199
$61K ﹤0.01%
+9,900
1200
$61K ﹤0.01%
+11,800
46 47
48
49 50