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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
1401
– –
-5,000
1402
– –
-5,000
1403
– –
-30,200
1404
– –
-64,016
1405
– –
-2,900
1406
– –
-5,901
1407
– –
0
1408
– –
0
1409
– –
-79,661
1410
– –
-37,700
1411
– –
-3,300
1412
– –
-448,600
1413
– –
-3,900
1414
– –
-8,600
1415
– –
-99,552
1416
– –
-145,134
1417
– –
-39,200
1418
– –
-14,400
1419
– –
-6,800
1420
– –
-106,800
1421
– –
-123,373
1422
– –
-51,771
1423
– –
-426
1424
– –
-64,000
1425
– –
-9,380
55 56
57
58 59