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
1001
$481K ﹤0.01%
+6,069
1002
$479K ﹤0.01%
12,700
+12,400
1003
$478K ﹤0.01%
22,101
+1,201
1004
$472K ﹤0.01%
97,300
+13,200
1005
$471K ﹤0.01%
64,623
-16,792
1006
$470K ﹤0.01%
+18,410
1007
$470K ﹤0.01%
35,550
+25,650
1008
$466K ﹤0.01%
38,900
+26,200
1009
$464K ﹤0.01%
+35,300
1010
$463K ﹤0.01%
+12,700
1011
$461K ﹤0.01%
+16,200
1012
$461K ﹤0.01%
7,085
+2,955
1013
$459K ﹤0.01%
4,298
-3,922
1014
$456K ﹤0.01%
20,683
-3,712
1015
$455K ﹤0.01%
+8,600
1016
$453K ﹤0.01%
+15,300
1017
$451K ﹤0.01%
26,513
-4,050
1018
$451K ﹤0.01%
+20,700
1019
$448K ﹤0.01%
+9,400
1020
$448K ﹤0.01%
+7,100
1021
$445K ﹤0.01%
110,500
-20,900
1022
$442K ﹤0.01%
27,300
-11,700
1023
$442K ﹤0.01%
6,400
+2,250
1024
$441K ﹤0.01%
25,250
+800
1025
$439K ﹤0.01%
16,100
-39,000
39 40
41
42 43