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
26
$61.9M 0.58%
1,201,495
-39,833
27
$61.8M 0.58%
1,126,705
-178,487
28
$59.3M 0.55%
287,335
-8,013
29
$58.3M 0.55%
364,841
+8,267
30
$55.7M 0.52%
1,291,206
-65,390
31
$55.5M 0.52%
2,251,826
-195,037
32
$52.4M 0.49%
730,941
+636,460
33
$50.7M 0.47%
1,850,145
-108,942
34
$49.1M 0.46%
431,919
-150,851
35
$48.9M 0.46%
466,500
+10,530
36
$48.4M 0.45%
322,640
+165,857
37
$47.5M 0.44%
1,171,269
-157,282
38
$47M 0.44%
563,757
+69,995
39
$46.3M 0.43%
448,444
+136,723
40
$46M 0.43%
610,687
+736
41
$44.9M 0.42%
106,400
+1,854
42
$43.2M 0.4%
2,323,600
+88,740
43
$42.3M 0.4%
1,535,060
-34,241
44
$42.2M 0.4%
357,149
+49,192
45
$40.9M 0.38%
746,201
+236
46
$39.1M 0.37%
1,431,065
+33,782
47
$38.6M 0.36%
519,404
-25,799
48
$38.6M 0.36%
1,005,764
-77,680
49
$36M 0.34%
1,483,593
+567
50
$35M 0.33%
303,419
+87,641
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