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
326
$7.65M 0.07%
132,027
-134,419
327
$7.64M 0.07%
55,083
+4,268
328
$7.56M 0.07%
82,146
+63,866
329
$7.54M 0.07%
124,925
+15,428
330
$7.53M 0.07%
335,475
+162,643
331
$7.51M 0.07%
109,353
+30,397
332
$7.5M 0.07%
169,915
+131,172
333
$7.49M 0.07%
602,603
-20,397
334
$7.41M 0.07%
+140,149
335
$7.4M 0.07%
102,902
+42,202
336
$7.34M 0.07%
222,379
+219,088
337
$7.33M 0.07%
277,948
+100,420
338
$7.25M 0.07%
133,076
-1,620
339
$7.22M 0.07%
295,512
+202,382
340
$7.22M 0.07%
332,626
+53,046
341
$7.2M 0.07%
195,338
+142,181
342
$7.17M 0.07%
172,437
+1,048
343
$7.16M 0.07%
93,120
+57,010
344
$7.09M 0.07%
50,000
345
$7.08M 0.07%
61,916
-487
346
$7.07M 0.07%
62,676
-1,348
347
$7.04M 0.07%
69,620
-937
348
$6.97M 0.07%
139,379
+3,486
349
$6.86M 0.06%
32,655
-547
350
$6.81M 0.06%
179,883
-15,690
12 13
14
15 16