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
1451
– –
-454,280
1452
– –
0
1453
– –
-27,900
1454
– –
-1,490
1455
– –
-3,200
1456
– –
-25,800
1457
– –
-10,700
1458
– –
-1,800
1459
– –
-170,660
1460
– –
-19,650
1461
– –
-76,400
1462
– –
0
1463
– –
-17,339
1464
– –
-52,250
1465
– –
-141,350
1466
– –
-100
1467
– –
-9,080
1468
– –
-1,700
1469
– –
-4,750
1470
– –
-500
1471
– –
-216,490
1472
– –
-351,045
1473
– –
-13,400
1474
– –
-9,300
1475
– –
-11,200
56 57 58
59
60