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
951
$620K 0.01%
21,700
+3,200
952
$619K 0.01%
24,200
+10,400
953
$615K 0.01%
35,800
+27,700
954
$609K 0.01%
126,670
+37,465
955
$608K 0.01%
13,787
-82,281
956
$608K 0.01%
+7,893
957
$605K 0.01%
20,555
+11,894
958
$602K 0.01%
6,041
-22,520
959
$602K 0.01%
42,650
+25,400
960
$597K 0.01%
35,603
-235,797
961
$587K 0.01%
8,349
-3,601
962
$587K 0.01%
18,500
-16,500
963
$579K 0.01%
+20,680
964
$575K 0.01%
149,000
+24,600
965
$568K 0.01%
102,100
+82,200
966
$566K 0.01%
7,900
967
$563K 0.01%
51,486
-132,237
968
$562K 0.01%
9,174
-13,200
969
$561K 0.01%
7,300
-500
970
$556K 0.01%
45,963
+21,447
971
$555K 0.01%
21,423
-278
972
$549K 0.01%
+15,600
973
$545K 0.01%
6,701
-16,600
974
$544K 0.01%
4,021
-750
975
$540K 0.01%
3,647
+1,777
37 38
39
40 41