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
351
$6.8M 0.06%
564,017
+533,802
352
$6.76M 0.06%
65,367
-6,923
353
$6.76M 0.06%
961,930
-628,650
354
$6.64M 0.06%
132,772
-33,303
355
$6.63M 0.06%
59,778
-70,137
356
$6.58M 0.06%
456,144
+274,944
357
$6.54M 0.06%
173,252
+1,505
358
$6.51M 0.06%
189,016
-4,650
359
$6.5M 0.06%
136,911
360
$6.38M 0.06%
283,018
+1,397
361
$6.36M 0.06%
747,384
-869,200
362
$6.32M 0.06%
327,925
+143,443
363
$6.3M 0.06%
93,287
+28,095
364
$6.26M 0.06%
121,986
-7,830
365
$6.23M 0.06%
237,398
366
$6.22M 0.06%
91,703
-34,683
367
$6.2M 0.06%
69,273
+16,012
368
$6.14M 0.06%
197,754
-290,643
369
$6.12M 0.06%
35,185
+16,488
370
$6.08M 0.06%
194,065
-7,468
371
$6M 0.06%
173,687
-152,182
372
$5.96M 0.06%
84,089
-662
373
$5.92M 0.06%
40,204
+150
374
$5.91M 0.06%
311,627
-34,371
375
$5.89M 0.06%
484,872
+107,862
13 14
15
16 17