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
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$38.2M
3
+$33.4M
4
TPR icon
Tapestry
TPR
+$32.6M
5
FCX icon
Freeport-McMoran
FCX
+$30.1M

Top Sells

1
+$617M
2
+$29.8M
3
+$25.9M
4
MCK icon
McKesson
MCK
+$24.7M
5
BHI
Baker Hughes
BHI
+$23M

Sector Composition

1 Technology 16.68%
2 Financials 13.13%
3 Communication Services 12.27%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITG
1351
DELISTED
Investment Technology Group Inc
ITG
– –
-1,274
TSRO
1352
DELISTED
TESARO, Inc.
TSRO
– –
-12,092
GBNK
1353
DELISTED
Guaranty Bancorp
GBNK
– –
-17,136
EGN
1354
DELISTED
Energen
EGN
– –
-410
FBNK
1355
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-3,216
GXP
1356
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,489
WLB
1357
DELISTED
Westmoreland Coal Company
WLB
– –
-125,518
RGC
1358
DELISTED
Regal Entertainment Group
RGC
– –
-291,489
HSNI
1359
DELISTED
HSN, Inc.
HSNI
– –
-147,660
RT
1360
DELISTED
Ruby Tuesday Georgia
RT
– –
-7,900
LMOS
1361
DELISTED
Lumos Networks Corp
LMOS
– –
-31,900
RATE
1362
DELISTED
Bankrate Inc
RATE
– –
-238,079
SCLN
1363
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-108,779
NEFF
1364
DELISTED
Neff Corporation
NEFF
– –
-21,600
PRXL
1365
DELISTED
Parexel International Corp
PRXL
– –
-148,126
STS
1366
DELISTED
Supreme Industries Inc Class A
STS
– –
-61,057
MYCC
1367
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-285,670
DFT
1368
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-37,214
FUEL
1369
DELISTED
Rocket Fuel Inc.
FUEL
– –
-70,300
MACK
1370
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-19,798
DD
1371
DELISTED
Du Pont De Nemours E I
DD
– –
-194,354
WFM
1372
DELISTED
Whole Foods Market Inc
WFM
– –
-55,397
BHI
1373
DELISTED
Baker Hughes
BHI
– –
-421,942
ALJ
1374
DELISTED
Alon USA Energy Inc
ALJ
– –
-28,800
AWH
1375
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-87,853
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