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
401
$5.26M 0.05%
55,248
-11,200
402
$5.19M 0.05%
123,100
+8,900
403
$5.15M 0.05%
122,285
-961
404
$5.14M 0.05%
66,485
-17,603
405
$5.12M 0.05%
78,790
-1,384
406
$5.12M 0.05%
150,304
+1,427
407
$5.11M 0.05%
69,690
-548
408
$5.09M 0.05%
210,450
+46,000
409
$5.07M 0.05%
965,900
+28,938
410
$5.06M 0.05%
1,030,300
+14,500
411
$5.04M 0.05%
7,382
-1,183
412
$5.01M 0.05%
205,900
+35,900
413
$4.99M 0.05%
217,800
+139,500
414
$4.97M 0.05%
122,426
-107,813
415
$4.96M 0.05%
60,929
+49,572
416
$4.94M 0.05%
173,832
-94,463
417
$4.93M 0.05%
390,800
+118,100
418
$4.91M 0.05%
+313,300
419
$4.88M 0.05%
71,093
-58,756
420
$4.87M 0.05%
60,088
-141
421
$4.86M 0.05%
345,000
+56,700
422
$4.86M 0.05%
60,448
-144,049
423
$4.84M 0.05%
1,709
-21
424
$4.83M 0.05%
95,800
+23,600
425
$4.81M 0.05%
124,326
+60,175
15 16
17
18 19