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
1276
$62K ﹤0.01%
3,800
-2,400
1277
$60K ﹤0.01%
4,700
1278
$58K ﹤0.01%
4,300
-16,400
1279
$57K ﹤0.01%
+151
1280
$56K ﹤0.01%
+2,800
1281
$55K ﹤0.01%
+8,500
1282
$55K ﹤0.01%
+16,200
1283
$54K ﹤0.01%
+2,400
1284
$53K ﹤0.01%
+1,700
1285
$53K ﹤0.01%
+11,100
1286
$53K ﹤0.01%
1,035
1287
$49K ﹤0.01%
650
-4,260
1288
$46K ﹤0.01%
962
1289
$46K ﹤0.01%
5,600
+2,600
1290
$46K ﹤0.01%
3,900
-1,900
1291
$45K ﹤0.01%
1,720
-960
1292
$45K ﹤0.01%
5,800
-4,350
1293
$45K ﹤0.01%
+5,800
1294
$44K ﹤0.01%
800
-8,900
1295
$44K ﹤0.01%
+800
1296
$42K ﹤0.01%
565
-170
1297
$41K ﹤0.01%
600
-600
1298
$40K ﹤0.01%
5,598
-25,700
1299
$40K ﹤0.01%
3,680
-16,245
1300
$39K ﹤0.01%
1,300
-7,700
50 51
52
53 54