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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
1351
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-100
1352
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-4,650
1353
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-300
1354
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-28,617
1355
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-2
1356
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-14,935
1357
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-25,350
1358
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-7,400
1359
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-199,628
1360
– –
-1,122,352
1361
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-9,751
1362
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0
1363
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-1,500
1364
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-11,850
1365
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-60,455
1366
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-47,600
1367
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-1
1368
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1369
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-55,600
1370
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-20,150
1371
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-73,756
1372
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-13,100
1373
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-8,900
1374
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1375
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-15,600
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