We are live on ! Find out more
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
– –
-1,100
1302
– –
-189,800
1303
– –
-36,630
1304
– –
-10,619
1305
– –
-202,411
1306
– –
-31,802
1307
– –
-4,400
1308
– –
-41,600
1309
– –
-23,147
1310
– –
-1,900
1311
– –
-47,125
1312
– –
-24,900
1313
– –
-6,776
1314
– –
-37,236
1315
– –
-9,200
1316
– –
-47,826
1317
– –
0
1318
– –
-1,550
1319
– –
-1,861
1320
– –
-18,000
1321
– –
-4,112
1322
– –
-95,341
1323
– –
-2,000
1324
– –
-132,808
1325
– –
-104,424
51 52
53
54 55