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
926
$735K 0.01%
81,400
-16,400
927
$723K 0.01%
16,290
+3,500
928
$719K 0.01%
15,976
-22,324
929
$707K 0.01%
+33,300
930
$703K 0.01%
57,600
+21,800
931
$703K 0.01%
150,900
+22,700
932
$695K 0.01%
+147,624
933
$694K 0.01%
9,800
+2,800
934
$682K 0.01%
997
-553
935
$679K 0.01%
25,400
+10,900
936
$670K 0.01%
+7,189
937
$667K 0.01%
50,400
+19,500
938
$665K 0.01%
34,900
-98,600
939
$664K 0.01%
22,165
-1,435
940
$659K 0.01%
+17,800
941
$653K 0.01%
45,087
-17,776
942
$646K 0.01%
19,500
+1,400
943
$646K 0.01%
17,139
-75,422
944
$639K 0.01%
+21,400
945
$639K 0.01%
6,850
-188,598
946
$638K 0.01%
26,157
-440,120
947
$637K 0.01%
12,302
-39,998
948
$634K 0.01%
79,329
-29,618
949
$632K 0.01%
+40,400
950
$624K 0.01%
+16,900
36 37
38
39 40