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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
1276
$0 ﹤0.01%
+2
1277
– –
-1,600
1278
– –
-100
1279
– –
-125
1280
– –
-950
1281
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-12,300
1282
– –
-850
1283
– –
-51,150
1284
– –
-6,250
1285
– –
-22,750
1286
– –
-10,700
1287
– –
-11,500
1288
– –
0
1289
– –
-27,500
1290
– –
-15,450
1291
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0
1292
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0
1293
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1294
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-15,000
1295
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-8,200
1296
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-1,900
1297
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-22,300
1298
– –
-49,604
1299
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-300
1300
– –
-35,023
50 51
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