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
1151
$202K ﹤0.01%
3,000
-1,500
1152
$202K ﹤0.01%
61,000
+45,600
1153
$199K ﹤0.01%
+22,100
1154
$198K ﹤0.01%
6,000
+4,800
1155
$198K ﹤0.01%
8,350
-4,600
1156
$198K ﹤0.01%
+5,200
1157
$197K ﹤0.01%
7,999
+4,200
1158
$197K ﹤0.01%
20,000
+2,100
1159
$196K ﹤0.01%
8,064
1160
$196K ﹤0.01%
21,100
+7,200
1161
$195K ﹤0.01%
3,200
+1,900
1162
$195K ﹤0.01%
21,900
-13,000
1163
$194K ﹤0.01%
9,800
+700
1164
$194K ﹤0.01%
8,800
+300
1165
$192K ﹤0.01%
7,500
-14,300
1166
$189K ﹤0.01%
59,100
+43,800
1167
$188K ﹤0.01%
63,800
-16,200
1168
$186K ﹤0.01%
47
+40
1169
$185K ﹤0.01%
+1,600
1170
$184K ﹤0.01%
1,115
+450
1171
$182K ﹤0.01%
7,300
+400
1172
$181K ﹤0.01%
6,951
-2,400
1173
$179K ﹤0.01%
15,700
+400
1174
$177K ﹤0.01%
21,300
-65,900
1175
$173K ﹤0.01%
10,150
-400
45 46
47
48 49