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
1401
– –
-1,287
1402
– –
-7,700
1403
– –
-1,200
1404
– –
-2,500
1405
– –
-3,100
1406
– –
-3,399
1407
– –
-141,000
1408
– –
-129,490
1409
– –
-3,363
1410
– –
-82,600
1411
– –
-4,400
1412
– –
-75,000
1413
– –
-4,500
1414
– –
-23,800
1415
– –
-3,000
1416
– –
0
1417
– –
-144,450
1418
– –
-12,600
1419
– –
-2,000
1420
– –
-14,227
1421
– –
0
1422
– –
-500
1423
– –
-194,852
1424
– –
-73,619
1425
– –
-5,148
55 56
57
58 59