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
– –
-145,600
1402
– –
-5,889
1403
– –
-28,400
1404
– –
-1,969
1405
– –
-9,532
1406
– –
0
1407
– –
-2,715
1408
– –
-125,600
1409
– –
-13,380
1410
– –
-2,700
1411
– –
-8,360
1412
– –
-6,418
1413
– –
-1,200
1414
– –
-6,490
1415
– –
-216,104
1416
– –
0
1417
– –
-39
1418
– –
-17,400
1419
– –
-63,822
1420
– –
-699
1421
– –
-154,551
1422
– –
-1
1423
– –
-58,599
1424
– –
-250,498
1425
– –
-99
55 56
57
58 59