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
301
$8.37M 0.08%
250,751
+36,253
302
$8.36M 0.08%
197,434
-92,203
303
$8.34M 0.08%
88,086
-533
304
$8.32M 0.08%
287,884
-293,558
305
$8.28M 0.08%
94,410
-4,417
306
$8.27M 0.08%
106,108
+8,214
307
$8.23M 0.08%
134,569
+16,292
308
$8.21M 0.08%
303,365
+184,894
309
$8.14M 0.08%
58,196
-359
310
$8.14M 0.08%
134,942
-19,549
311
$8.13M 0.08%
39,139
+36,486
312
$8.13M 0.08%
109,910
-105
313
$8.1M 0.08%
179,797
+174,197
314
$8.07M 0.08%
46,562
+522
315
$8.05M 0.08%
172,505
+32,245
316
$8.03M 0.08%
66,519
-1,193
317
$8.01M 0.07%
126,004
-48,462
318
$7.98M 0.07%
86,503
+2,197
319
$7.87M 0.07%
139,094
-1,094
320
$7.87M 0.07%
104,679
+1,800
321
$7.86M 0.07%
138,833
-183,049
322
$7.81M 0.07%
439,897
+132,877
323
$7.8M 0.07%
80,266
-3,197
324
$7.72M 0.07%
535,470
-303,210
325
$7.67M 0.07%
17,001
-1,032
11 12
13
14 15