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
1251
$20K ﹤0.01%
900
-8,000
1252
$17K ﹤0.01%
500
-400
1253
$17K ﹤0.01%
+1,177
1254
$16K ﹤0.01%
+1,300
1255
$13K ﹤0.01%
512
-12,229
1256
$12K ﹤0.01%
+1,100
1257
$12K ﹤0.01%
+400
1258
$11K ﹤0.01%
+600
1259
$11K ﹤0.01%
900
-500
1260
$9K ﹤0.01%
1,700
-7,350
1261
$9K ﹤0.01%
+200
1262
$9K ﹤0.01%
1,151
-255,799
1263
$9K ﹤0.01%
+1,100
1264
$9K ﹤0.01%
400
1265
$7K ﹤0.01%
300
-5,700
1266
$5K ﹤0.01%
200
-6,500
1267
$4K ﹤0.01%
400
1268
$3K ﹤0.01%
800
-4,300
1269
$2K ﹤0.01%
100
-3,550
1270
– –
-5
1271
– –
-700
1272
– –
0
1273
– –
-1,500
1274
– –
-11,800
1275
– –
-2,000
49 50
51
52 53