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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
1426
– –
-119,040
1427
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-3,300
1428
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-5,800
1429
– –
0
1430
– –
-24,340
1431
– –
-206,100
1432
– –
-5,325
1433
– –
0
1434
– –
-2,200
1435
– –
-1,729
1436
– –
-1,025
1437
– –
-3,900
1438
– –
-6,075
1439
– –
-4,200
1440
– –
-13,400
1441
– –
-2,200
1442
– –
-1,287
1443
– –
-7,700
1444
– –
-141,000
1445
– –
-82,600
1446
– –
-23,800
1447
– –
-24,400
1448
– –
-57,800
1449
– –
-2,567
1450
– –
-2,600
56 57
58
59 60