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
1226
$118K ﹤0.01%
+10,800
1227
$118K ﹤0.01%
7,600
-67,600
1228
$115K ﹤0.01%
1,200
-76,654
1229
$115K ﹤0.01%
1,327
-564
1230
$113K ﹤0.01%
+3,700
1231
$112K ﹤0.01%
+8,100
1232
$112K ﹤0.01%
+14,900
1233
$112K ﹤0.01%
+5,600
1234
$111K ﹤0.01%
+7,800
1235
$109K ﹤0.01%
+3,600
1236
$105K ﹤0.01%
+5,900
1237
$103K ﹤0.01%
3,000
-89,400
1238
$103K ﹤0.01%
+8,300
1239
$101K ﹤0.01%
5,300
+2,700
1240
$101K ﹤0.01%
+9,500
1241
$100K ﹤0.01%
10,483
1242
$100K ﹤0.01%
19,301
-5,800
1243
$99K ﹤0.01%
29,100
1244
$96K ﹤0.01%
23,100
-5,800
1245
$95K ﹤0.01%
2,400
-500
1246
$93K ﹤0.01%
+2,500
1247
$92K ﹤0.01%
+5,300
1248
$89K ﹤0.01%
+10,000
1249
$89K ﹤0.01%
+4,900
1250
$89K ﹤0.01%
+13,100
48 49
50
51 52