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
276
$9.31M 0.09%
480,206
+349,563
277
$9.31M 0.09%
139,369
+3,110
278
$9.31M 0.09%
128,589
+4,056
279
$9.22M 0.09%
150,196
-24,003
280
$9.17M 0.09%
235,055
+31,168
281
$9.1M 0.09%
402,799
+25,653
282
$9.04M 0.08%
249,900
-27,253
283
$9.02M 0.08%
178,320
+22,685
284
$9.01M 0.08%
211,739
+120,295
285
$8.9M 0.08%
205,503
-55,600
286
$8.88M 0.08%
130,719
-204
287
$8.84M 0.08%
276,188
-2,306
288
$8.81M 0.08%
113,196
-86,171
289
$8.76M 0.08%
248,297
+209,069
290
$8.76M 0.08%
140,322
-3,367
291
$8.72M 0.08%
84,772
-1,875
292
$8.71M 0.08%
+165,039
293
$8.7M 0.08%
787,563
-106,815
294
$8.6M 0.08%
283,319
-13,073
295
$8.57M 0.08%
116,634
-13,521
296
$8.56M 0.08%
185,804
-297,009
297
$8.54M 0.08%
229,414
-27,560
298
$8.44M 0.08%
186,978
+131,695
299
$8.42M 0.08%
86,856
-15,928
300
$8.4M 0.08%
149,763
-870
10 11
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