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
1201
$60K ﹤0.01%
2,400
-1,300
1202
$59K ﹤0.01%
1,100
-450
1203
$59K ﹤0.01%
12,550
+10,550
1204
$58K ﹤0.01%
+4,100
1205
$58K ﹤0.01%
+900
1206
$58K ﹤0.01%
+2,200
1207
$58K ﹤0.01%
+7,700
1208
$56K ﹤0.01%
1,700
-16,300
1209
$56K ﹤0.01%
630
-470
1210
$56K ﹤0.01%
+2,700
1211
$55K ﹤0.01%
+1,250
1212
$52K ﹤0.01%
2,916
-131,583
1213
$51K ﹤0.01%
4,725
-9,503
1214
$50K ﹤0.01%
6
-2
1215
$50K ﹤0.01%
+1,800
1216
$50K ﹤0.01%
+1,243
1217
$49K ﹤0.01%
2,300
-114,350
1218
$48K ﹤0.01%
2,100
-4,700
1219
$48K ﹤0.01%
+11,200
1220
$47K ﹤0.01%
1,900
-11,600
1221
$46K ﹤0.01%
13,500
1222
$45K ﹤0.01%
3,200
-1,100
1223
$44K ﹤0.01%
+7,560
1224
$41K ﹤0.01%
2,300
+300
1225
$39K ﹤0.01%
15,600
-6,700
47 48
49
50 51