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
1251
$88K ﹤0.01%
6,400
-5,700
1252
$87K ﹤0.01%
+2,400
1253
$86K ﹤0.01%
29
-8
1254
$85K ﹤0.01%
900
1255
$84K ﹤0.01%
3,800
+2,600
1256
$84K ﹤0.01%
12,450
-48,400
1257
$84K ﹤0.01%
+3,400
1258
$82K ﹤0.01%
3,800
-17,500
1259
$82K ﹤0.01%
+6,200
1260
$81K ﹤0.01%
3,311
+97
1261
$79K ﹤0.01%
+1,600
1262
$78K ﹤0.01%
+5,200
1263
$77K ﹤0.01%
+800
1264
$76K ﹤0.01%
+4,500
1265
$76K ﹤0.01%
15,600
-2,900
1266
$76K ﹤0.01%
+2,700
1267
$76K ﹤0.01%
9,100
1268
$73K ﹤0.01%
2,400
-50,301
1269
$73K ﹤0.01%
5,010
1270
$72K ﹤0.01%
775
+635
1271
$68K ﹤0.01%
+6,200
1272
$65K ﹤0.01%
7,900
+4,400
1273
$65K ﹤0.01%
3,300
-8,400
1274
$64K ﹤0.01%
+8,700
1275
$62K ﹤0.01%
6,000
+4,800
49 50
51
52 53