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
1301
– –
-400
1302
– –
-1,400
1303
– –
-30,600
1304
– –
-139,050
1305
– –
-203
1306
– –
-9,751
1307
– –
-9,450
1308
– –
-4,250
1309
– –
-15,550
1310
– –
-3,500
1311
– –
-1,100
1312
– –
-530
1313
– –
-600
1314
– –
-8,700
1315
– –
-16,708
1316
– –
-10,700
1317
– –
-8,645
1318
– –
-750
1319
– –
-18,500
1320
– –
-8,000
1321
– –
-900
1322
– –
-1,180
1323
– –
-21,486
1324
$0 ﹤0.01%
+2
1325
– –
-1,600
51 52
53
54 55