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
1301
$37K ﹤0.01%
6,800
-13,300
1302
$36K ﹤0.01%
+3,100
1303
$36K ﹤0.01%
+1,900
1304
$34K ﹤0.01%
1,800
-9,700
1305
$34K ﹤0.01%
2,600
-3,329
1306
$31K ﹤0.01%
+2,400
1307
$30K ﹤0.01%
+2,925
1308
$29K ﹤0.01%
+2,300
1309
$26K ﹤0.01%
+3,600
1310
$24K ﹤0.01%
65,000
1311
$24K ﹤0.01%
+1,000
1312
$22K ﹤0.01%
799
-6,001
1313
$22K ﹤0.01%
330
-2,890
1314
$22K ﹤0.01%
2,000
-4,800
1315
$20K ﹤0.01%
1,001
-45,999
1316
$19K ﹤0.01%
+200
1317
$19K ﹤0.01%
+490
1318
$19K ﹤0.01%
+1,800
1319
$18K ﹤0.01%
+978
1320
$18K ﹤0.01%
1,500
-900
1321
$17K ﹤0.01%
+11
1322
$17K ﹤0.01%
+380
1323
$16K ﹤0.01%
408
-42,698
1324
$16K ﹤0.01%
+1,300
1325
$15K ﹤0.01%
+2,000
51 52
53
54 55