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
– –
-7,337
1427
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-15,600
1428
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-49,800
1429
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-1,800
1430
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-1,200
1431
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-2,500
1432
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-3,100
1433
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-3,399
1434
– –
-129,490
1435
– –
-3,363
1436
– –
-4,400
1437
– –
-75,000
1438
– –
-4,500
1439
– –
-3,000
1440
– –
0
1441
– –
-144,450
1442
– –
-12,600
1443
– –
-2,000
1444
– –
-14,227
1445
– –
-73,619
1446
– –
-5,148
1447
– –
-11,755
1448
– –
-2,200
1449
– –
0
1450
– –
-7,367
56 57
58
59 60