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
1
$211M 2.32%
9,065,872
-251,800
2
$147M 1.62%
1,464,090
-34,907
3
$116M 1.27%
2,777,436
+31,441
4
$110M 1.21%
1,055,694
-42,241
5
$107M 1.17%
3,690,906
-66,967
6
$97.2M 1.07%
744,788
+15,051
7
$89.4M 0.98%
706,247
-14,215
8
$88.2M 0.97%
1,531,172
+18,174
9
$82.9M 0.91%
658,582
+2,362
10
$81.9M 0.9%
1,672,974
+175,969
11
$78.8M 0.87%
1,499,763
+24,002
12
$76.2M 0.84%
2,704,547
+79,598
13
$71.7M 0.79%
1,299,181
+9,495
14
$67.6M 0.74%
2,186,165
-8,742
15
$67.3M 0.74%
388,527
+46,890
16
$65.7M 0.72%
835,766
-10,940
17
$65.6M 0.72%
2,458,030
-110,760
18
$60M 0.66%
2,237,360
-18
19
$59.4M 0.65%
1,466,005
+73,716
20
$58.6M 0.64%
655,840
+55
21
$58.1M 0.64%
867,212
+156,147
22
$53.7M 0.59%
455,241
+96,241
23
$53.5M 0.59%
1,135,628
+138,416
24
$51.9M 0.57%
3,373,513
-558,524
25
$51.6M 0.57%
612,108
+19,823
1
2 3 4 5