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
1426
– –
-11,755
1427
– –
0
1428
– –
-7,367
1429
– –
-30,000
1430
– –
-16,100
1431
– –
0
1432
– –
-2,200
1433
– –
-60,450
1434
– –
-305
1435
– –
-24,935
1436
– –
-43,300
1437
– –
-6,000
1438
– –
-5,000
1439
– –
-24,400
1440
– –
-57,800
1441
– –
-600
1442
– –
-2,400
1443
– –
-1,500
1444
– –
-111,000
1445
– –
-27,900
1446
– –
-7,700
1447
– –
-56,650
1448
– –
-5,000
1449
– –
-5,000
1450
– –
-30,200
56 57
58
59 60