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
976
$540K 0.01%
+45,600
977
$536K 0.01%
+41,214
978
$535K 0.01%
62,900
+17,600
979
$533K 0.01%
+57,000
980
$532K 0.01%
16,257
-38,943
981
$531K 0.01%
+8,679
982
$531K 0.01%
+7,691
983
$531K 0.01%
+43,049
984
$529K ﹤0.01%
+18,884
985
$525K ﹤0.01%
+28,222
986
$524K ﹤0.01%
+36,692
987
$522K ﹤0.01%
+13,900
988
$520K ﹤0.01%
14,701
+2,700
989
$510K ﹤0.01%
14,623
-3,269
990
$509K ﹤0.01%
16,200
-40,600
991
$505K ﹤0.01%
17,700
-5,700
992
$500K ﹤0.01%
32,300
+5,000
993
$498K ﹤0.01%
138,800
-27,600
994
$498K ﹤0.01%
40,400
+12,600
995
$497K ﹤0.01%
+21,400
996
$496K ﹤0.01%
+10,200
997
$491K ﹤0.01%
+16,000
998
$491K ﹤0.01%
21,400
-5,600
999
$491K ﹤0.01%
6,700
-16,136
1000
$485K ﹤0.01%
23,150
-5,400
38 39
40
41 42