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
251
$10.5M 0.1%
186,686
+53,056
252
$10.5M 0.1%
320,969
-186,156
253
$10.5M 0.1%
530,459
-169,597
254
$10.3M 0.1%
232,615
-70
255
$10.3M 0.1%
174,862
+12,491
256
$10.3M 0.1%
375,280
-62,698
257
$10.3M 0.1%
120,914
-790
258
$10.2M 0.1%
127,588
-53,965
259
$10.1M 0.09%
157,055
-3,337
260
$9.99M 0.09%
161,212
-32,783
261
$9.89M 0.09%
187,706
+88,512
262
$9.88M 0.09%
155,009
+53,754
263
$9.77M 0.09%
115,901
+301
264
$9.68M 0.09%
403,669
-215,493
265
$9.67M 0.09%
143,828
-34,927
266
$9.67M 0.09%
197,299
-34,208
267
$9.65M 0.09%
208,758
+117,670
268
$9.58M 0.09%
218,288
+8,914
269
$9.58M 0.09%
70,160
+16,169
270
$9.57M 0.09%
789,949
+753,734
271
$9.54M 0.09%
313,446
-170
272
$9.44M 0.09%
500,975
-42,180
273
$9.4M 0.09%
1,579,340
+22,960
274
$9.37M 0.09%
85,798
-1,435
275
$9.35M 0.09%
177,008
-3,016
9 10
11
12 13