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
1326
$14K ﹤0.01%
500
-26,700
1327
$13K ﹤0.01%
400
-5,325
1328
$12K ﹤0.01%
+500
1329
$12K ﹤0.01%
+700
1330
$12K ﹤0.01%
1,000
-3,900
1331
$12K ﹤0.01%
+1,300
1332
$11K ﹤0.01%
+200
1333
$11K ﹤0.01%
400
1334
$11K ﹤0.01%
+700
1335
$9K ﹤0.01%
+400
1336
$9K ﹤0.01%
+1,500
1337
$7K ﹤0.01%
500
-8,400
1338
$5K ﹤0.01%
200
-2,700
1339
$5K ﹤0.01%
+1,860
1340
$2K ﹤0.01%
19
-134,787
1341
– –
-2,567
1342
– –
0
1343
– –
-24,340
1344
– –
-206,100
1345
– –
-5,325
1346
– –
-2,600
1347
– –
-70,332
1348
– –
-300
1349
– –
-30,200
1350
– –
-64,016
52 53
54
55 56