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
1201
$141K ﹤0.01%
+10,700
1202
$141K ﹤0.01%
+6,600
1203
$140K ﹤0.01%
15,800
+11,600
1204
$140K ﹤0.01%
22,151
-63,200
1205
$139K ﹤0.01%
3,363
-43,489
1206
$138K ﹤0.01%
11,900
-3,700
1207
$138K ﹤0.01%
+10,700
1208
$134K ﹤0.01%
+5,850
1209
$133K ﹤0.01%
4,900
-32,500
1210
$133K ﹤0.01%
2,300
-3,000
1211
$131K ﹤0.01%
4,300
+1,300
1212
$128K ﹤0.01%
14,300
-200
1213
$127K ﹤0.01%
+2,930
1214
$127K ﹤0.01%
+8,400
1215
$125K ﹤0.01%
5,774
-300
1216
$125K ﹤0.01%
3,300
-2,600
1217
$124K ﹤0.01%
20,700
-29,800
1218
$123K ﹤0.01%
+11,764
1219
$123K ﹤0.01%
19,700
+7,900
1220
$123K ﹤0.01%
+11,213
1221
$121K ﹤0.01%
+3,400
1222
$120K ﹤0.01%
+12,900
1223
$119K ﹤0.01%
+1,900
1224
$119K ﹤0.01%
369
+28
1225
$119K ﹤0.01%
+5,200
47 48
49
50 51