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
126
$19.1M 0.21%
118,558
-90
127
$19M 0.21%
243,659
+134,021
128
$19M 0.21%
133,614
+27,436
129
$19M 0.21%
603,640
-55,724
130
$18.9M 0.21%
862,767
-68,138
131
$18.7M 0.21%
+51,814
132
$18.6M 0.2%
481,174
-107,301
133
$18.5M 0.2%
107,986
-1,581
134
$18.4M 0.2%
58,410
-1,504
135
$18.3M 0.2%
128,244
+23,592
136
$18.2M 0.2%
174,073
+18,909
137
$18.2M 0.2%
738,556
-135,784
138
$18.1M 0.2%
260,365
-113,731
139
$18M 0.2%
308,020
+52,191
140
$18M 0.2%
285,199
-2,542
141
$17.6M 0.19%
710,617
+98,746
142
$17.6M 0.19%
451,050
-19,218
143
$17.1M 0.19%
454,599
+21,295
144
$17.1M 0.19%
469,846
+32,883
145
$17M 0.19%
101,801
-602
146
$17M 0.19%
985,396
-138,242
147
$16.8M 0.19%
410,061
+13,593
148
$16.8M 0.19%
196,565
+118,798
149
$16.8M 0.18%
638,334
+108,869
150
$16.7M 0.18%
155,394
+37,656
4 5
6
7 8