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
451
$4.41M 0.04%
216,886
-7,515
452
$4.4M 0.04%
34,672
+4,027
453
$4.36M 0.04%
109,928
-3,602
454
$4.36M 0.04%
79,700
+19,100
455
$4.36M 0.04%
13,325
+2,030
456
$4.36M 0.04%
89,158
+5,744
457
$4.34M 0.04%
91,367
+17,843
458
$4.34M 0.04%
49,900
+1,300
459
$4.34M 0.04%
238,515
+57,366
460
$4.32M 0.04%
55,249
-26,055
461
$4.31M 0.04%
140,400
+69,800
462
$4.3M 0.04%
51,656
-406
463
$4.29M 0.04%
150,600
+107,800
464
$4.29M 0.04%
161,530
+85,721
465
$4.29M 0.04%
18,127
-471
466
$4.27M 0.04%
241,176
-50,285
467
$4.26M 0.04%
75,879
+117
468
$4.25M 0.04%
99,100
-6,200
469
$4.21M 0.04%
51,700
+38,600
470
$4.2M 0.04%
81,427
+76,481
471
$4.18M 0.04%
42,597
+158
472
$4.17M 0.04%
335,307
+5,701
473
$4.17M 0.04%
+100,160
474
$4.16M 0.04%
+101,931
475
$4.05M 0.04%
66,291
+63,389
17 18
19
20 21