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
1401
– –
-357,622
1402
– –
-24,400
1403
– –
-700
1404
– –
-10,619
1405
– –
-15,751
1406
– –
-125,853
1407
– –
-2,300
1408
– –
-14,600
1409
– –
0
1410
– –
-1,550
1411
– –
-30,975
1412
– –
-6,400
1413
– –
-25,468
1414
– –
-100
1415
– –
-11,850
1416
– –
-60,455
1417
– –
-47,600
1418
– –
-1
1419
– –
-2,000
1420
– –
-55,600
1421
– –
-20,150
1422
– –
-73,756
1423
– –
-13,100
1424
– –
-8,900
1425
– –
-27,800
55 56
57
58 59