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
1076
$322K ﹤0.01%
17,700
+4,400
1077
$313K ﹤0.01%
9,600
+700
1078
$312K ﹤0.01%
30,901
+25,375
1079
$312K ﹤0.01%
129,100
+90,600
1080
$311K ﹤0.01%
+16,000
1081
$308K ﹤0.01%
+8,700
1082
$307K ﹤0.01%
+13,200
1083
$300K ﹤0.01%
36,800
+13,000
1084
$300K ﹤0.01%
5,900
-2,200
1085
$298K ﹤0.01%
+10,900
1086
$298K ﹤0.01%
+41,800
1087
$298K ﹤0.01%
15,900
-5,700
1088
$297K ﹤0.01%
11,400
+6,000
1089
$292K ﹤0.01%
10,000
-900
1090
$290K ﹤0.01%
8,700
+8,699
1091
$289K ﹤0.01%
2,689
1092
$283K ﹤0.01%
8,500
-16,800
1093
$283K ﹤0.01%
+16,300
1094
$283K ﹤0.01%
7,400
1095
$280K ﹤0.01%
+6,400
1096
$279K ﹤0.01%
667
+200
1097
$276K ﹤0.01%
+5,800
1098
$276K ﹤0.01%
+18,100
1099
$274K ﹤0.01%
8,752
-2,248
1100
$272K ﹤0.01%
+118,300
42 43
44
45 46