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
1176
$172K ﹤0.01%
36,767
+2,567
1177
$172K ﹤0.01%
12,800
-127,600
1178
$171K ﹤0.01%
+17,200
1179
$170K ﹤0.01%
12,656
+1,074
1180
$168K ﹤0.01%
19,400
-6,800
1181
$167K ﹤0.01%
+7,900
1182
$167K ﹤0.01%
39,900
-79,200
1183
$164K ﹤0.01%
+6,200
1184
$164K ﹤0.01%
21,200
-6,300
1185
$163K ﹤0.01%
2,200
+700
1186
$162K ﹤0.01%
+4,720
1187
$161K ﹤0.01%
18,000
+6,700
1188
$161K ﹤0.01%
5,600
+1,200
1189
$160K ﹤0.01%
2,535
1190
$158K ﹤0.01%
+4,000
1191
$158K ﹤0.01%
+14,600
1192
$152K ﹤0.01%
8,103
-43,697
1193
$152K ﹤0.01%
+3,900
1194
$150K ﹤0.01%
7,700
-25,800
1195
$149K ﹤0.01%
3,545
-8,169
1196
$148K ﹤0.01%
+300
1197
$145K ﹤0.01%
+12,500
1198
$145K ﹤0.01%
+17,300
1199
$144K ﹤0.01%
7,900
+7,547
1200
$142K ﹤0.01%
+5,900
46 47
48
49 50