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
1451
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-5,800
1452
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0
1453
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-92,666
1454
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-3,700
1455
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1456
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-105,159
1457
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-145,600
1458
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-5,889
1459
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-28,400
1460
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-1,729
1461
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-1,025
1462
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-3,900
1463
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-6,075
1464
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-4,200
1465
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-13,400
1466
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-2,200
1467
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-400
1468
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-1,287
1469
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-7,700
1470
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-141,000
1471
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-82,600
1472
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-23,800
1473
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0
1474
– –
-500
1475
– –
-194,852
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