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
426
$4.8M 0.04%
121,600
+40,400
427
$4.75M 0.04%
325,400
+79,800
428
$4.75M 0.04%
154,086
-80,964
429
$4.74M 0.04%
181,200
+160,800
430
$4.73M 0.04%
148,062
-32,471
431
$4.73M 0.04%
41,443
+487
432
$4.7M 0.04%
120,858
+5,602
433
$4.68M 0.04%
46,527
-336
434
$4.68M 0.04%
202,734
+3,120
435
$4.67M 0.04%
87,900
-11,600
436
$4.64M 0.04%
356,400
-2,800
437
$4.6M 0.04%
+172,821
438
$4.58M 0.04%
310,776
+856
439
$4.58M 0.04%
94,867
+234
440
$4.56M 0.04%
178,446
+103,579
441
$4.54M 0.04%
72,059
-567
442
$4.54M 0.04%
47,571
-29,347
443
$4.54M 0.04%
69,335
-1,274
444
$4.53M 0.04%
81,145
-6,181
445
$4.5M 0.04%
38,769
-303
446
$4.49M 0.04%
107,370
-12,861
447
$4.48M 0.04%
153,786
-3,960
448
$4.47M 0.04%
65,645
-398
449
$4.45M 0.04%
105,350
+7,745
450
$4.41M 0.04%
95,292
+27,951
16 17
18
19 20