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
1426
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-45,584
1427
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1428
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1429
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-5,650
1430
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-4,552
1431
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-550
1432
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0
1433
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-81,703
1434
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-39,390
1435
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-18,509
1436
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-1,122,352
1437
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-99,712
1438
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-1,200
1439
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-5,100
1440
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-7,050
1441
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-32,775
1442
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1443
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-1,445
1444
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-2,900
1445
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-890
1446
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-1,550
1447
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-250
1448
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-7,000
1449
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-400
1450
– –
-1,400
56 57
58
59 60