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
1051
$369K ﹤0.01%
24,800
+1,900
1052
$368K ﹤0.01%
+26,600
1053
$367K ﹤0.01%
+56,100
1054
$364K ﹤0.01%
23,200
+16,000
1055
$361K ﹤0.01%
4,650
-525
1056
$354K ﹤0.01%
+22,200
1057
$354K ﹤0.01%
128,100
+92,000
1058
$353K ﹤0.01%
25,800
+12,100
1059
$351K ﹤0.01%
+12,100
1060
$350K ﹤0.01%
+10,391
1061
$350K ﹤0.01%
+24,700
1062
$350K ﹤0.01%
9,663
+3,097
1063
$349K ﹤0.01%
9,008
-492
1064
$346K ﹤0.01%
+13,300
1065
$345K ﹤0.01%
+14,200
1066
$342K ﹤0.01%
17,500
-8,100
1067
$342K ﹤0.01%
7,100
+800
1068
$341K ﹤0.01%
8,300
-300
1069
$338K ﹤0.01%
17,198
-58,202
1070
$338K ﹤0.01%
+7,600
1071
$337K ﹤0.01%
23,800
+7,400
1072
$333K ﹤0.01%
850
+290
1073
$333K ﹤0.01%
12,500
1074
$327K ﹤0.01%
7,107
-42,727
1075
$323K ﹤0.01%
3,852
-499
41 42
43
44 45