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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
$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
1376
– –
-2,500
1377
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-3,100
1378
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-3,399
1379
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0
1380
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-73,619
1381
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-30,888
1382
– –
-11,755
1383
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0
1384
– –
-7,367
1385
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-30,000
1386
– –
-16,100
1387
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0
1388
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-2,200
1389
– –
-305
1390
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-24,935
1391
– –
-43,300
1392
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-6,000
1393
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1394
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-600
1395
– –
-2,400
1396
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-1,500
1397
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-111,000
1398
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-27,900
1399
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-7,700
1400
– –
-56,650
54 55
56
57 58