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
226
$11.8M 0.11%
135,965
-1,067
227
$11.8M 0.11%
171,068
-177,666
228
$11.7M 0.11%
155,340
+79,742
229
$11.7M 0.11%
147,844
-1,115
230
$11.6M 0.11%
215,992
+101,671
231
$11.5M 0.11%
255,951
+14,150
232
$11.4M 0.11%
65,798
+39,261
233
$11.4M 0.11%
592,586
+521,686
234
$11.3M 0.11%
40,933
+9,057
235
$11.3M 0.11%
86,255
-31,956
236
$11.3M 0.11%
90,641
+32,228
237
$11.1M 0.1%
74,045
-41,394
238
$11M 0.1%
155,750
+1,188
239
$11M 0.1%
314,506
-6,208
240
$11M 0.1%
601,735
+183,232
241
$10.9M 0.1%
260,253
-13,929
242
$10.9M 0.1%
115,553
-5,842
243
$10.8M 0.1%
177,626
-9,126
244
$10.8M 0.1%
330,124
-3,482
245
$10.7M 0.1%
398,563
+61,016
246
$10.7M 0.1%
188,929
-846
247
$10.7M 0.1%
229,105
+28,359
248
$10.7M 0.1%
99,535
-6,460
249
$10.6M 0.1%
21,866
+2,624
250
$10.5M 0.1%
524,231
+362,050
8 9
10
11 12