CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$782M
2
+$45.6M
3
+$25M
4
BA icon
Boeing
BA
+$24.9M
5
CAH icon
Cardinal Health
CAH
+$20M

Top Sells

1
+$26.9M
2
+$19.6M
3
+$18.1M
4
RGA icon
Reinsurance Group of America
RGA
+$17.6M
5
LO
LORILLARD INC COM STK
LO
+$17.3M

Sector Composition

1 Technology 13.93%
2 Communication Services 13.74%
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
876
$942K 0.01%
98,500
+31,900
877
$939K 0.01%
39,550
-13,400
878
$937K 0.01%
19,217
-156
879
$933K 0.01%
228,600
-11,500
880
$933K 0.01%
22,840
881
$922K 0.01%
69,500
+28,000
882
$917K 0.01%
44,114
-16,672
883
$911K 0.01%
18,450
-35,700
884
$909K 0.01%
+18,228
885
$908K 0.01%
12,527
-5,704
886
$897K 0.01%
22,894
-4,356
887
$880K 0.01%
10,671
-84
888
$879K 0.01%
37,695
-298
889
$867K 0.01%
70,400
+3,400
890
$862K 0.01%
8,686
+6,547
891
$856K 0.01%
+32,938
892
$847K 0.01%
45,400
+11,800
893
$841K 0.01%
6,862
-6,100
894
$836K 0.01%
20,200
-30,200
895
$832K 0.01%
17,900
+5,500
896
$826K 0.01%
113,052
-55,682
897
$826K 0.01%
+137,478
898
$826K 0.01%
3,500
899
$818K 0.01%
2,347
+2,120
900
$815K 0.01%
33,526
-525
34 35
36
37 38