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
1026
$437K ﹤0.01%
+15,800
1027
$432K ﹤0.01%
+90,000
1028
$431K ﹤0.01%
70,200
+18,800
1029
$430K ﹤0.01%
+17,100
1030
$429K ﹤0.01%
+13,700
1031
$424K ﹤0.01%
+25,000
1032
$424K ﹤0.01%
15,801
-121
1033
$421K ﹤0.01%
10,600
+4,200
1034
$420K ﹤0.01%
4,504
+1,726
1035
$415K ﹤0.01%
+9,600
1036
$406K ﹤0.01%
+28,000
1037
$404K ﹤0.01%
+30,700
1038
$401K ﹤0.01%
+9,000
1039
$401K ﹤0.01%
4,074
-2,638
1040
$399K ﹤0.01%
37,422
+17,010
1041
$399K ﹤0.01%
12,700
+6,300
1042
$398K ﹤0.01%
28,800
-34,722
1043
$397K ﹤0.01%
+29,000
1044
$396K ﹤0.01%
19,800
-3,100
1045
$390K ﹤0.01%
18,400
+8,500
1046
$383K ﹤0.01%
29,701
-123,999
1047
$379K ﹤0.01%
7,200
+3,300
1048
$376K ﹤0.01%
20,600
+16,650
1049
$375K ﹤0.01%
+136
1050
$375K ﹤0.01%
+19,300
40 41
42
43 44