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
1101
$272K ﹤0.01%
30,500
1102
$269K ﹤0.01%
+29,500
1103
$265K ﹤0.01%
28,600
+11,500
1104
$264K ﹤0.01%
16,400
1105
$260K ﹤0.01%
10,050
-2,500
1106
$260K ﹤0.01%
20,700
+12,200
1107
$260K ﹤0.01%
12,950
-13,000
1108
$259K ﹤0.01%
66,700
-91,200
1109
$255K ﹤0.01%
+17,600
1110
$255K ﹤0.01%
102,100
+25,500
1111
$254K ﹤0.01%
13,810
-15,790
1112
$253K ﹤0.01%
6,000
+300
1113
$252K ﹤0.01%
18,288
-140,412
1114
$252K ﹤0.01%
102,924
-300,276
1115
$252K ﹤0.01%
+89,600
1116
$251K ﹤0.01%
+5,700
1117
$251K ﹤0.01%
+5,800
1118
$249K ﹤0.01%
12,965
-3,580
1119
$249K ﹤0.01%
+18,200
1120
$249K ﹤0.01%
+19,200
1121
$248K ﹤0.01%
+10,900
1122
$247K ﹤0.01%
+3,888
1123
$246K ﹤0.01%
+9,800
1124
$239K ﹤0.01%
7,530
-9,530
1125
$239K ﹤0.01%
16,700
+3,900
43 44
45
46 47