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
376
$5.83M 0.05%
120,198
+36,200
377
$5.81M 0.05%
+120,081
378
$5.75M 0.05%
84,117
-1,661
379
$5.68M 0.05%
53,350
+5,551
380
$5.67M 0.05%
125,747
-36,840
381
$5.65M 0.05%
259,382
+57,419
382
$5.61M 0.05%
34,305
-270
383
$5.54M 0.05%
89,542
+4,294
384
$5.53M 0.05%
172,554
-308,884
385
$5.5M 0.05%
49,250
+469
386
$5.42M 0.05%
82,901
-264,964
387
$5.41M 0.05%
572,612
+251,460
388
$5.4M 0.05%
+354,010
389
$5.39M 0.05%
170,190
-26,621
390
$5.39M 0.05%
77,830
-9,428
391
$5.36M 0.05%
79,700
+5,300
392
$5.34M 0.05%
115,426
-905
393
$5.33M 0.05%
100,706
+98,382
394
$5.32M 0.05%
69,771
-549
395
$5.31M 0.05%
107,806
+401
396
$5.3M 0.05%
66,346
+25,246
397
$5.29M 0.05%
55,740
-1,104
398
$5.28M 0.05%
239,700
+88,300
399
$5.28M 0.05%
68,448
-11,742
400
$5.26M 0.05%
137,433
-115,675
14 15
16
17 18