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
476
$4.04M 0.04%
22,350
+651
477
$4.03M 0.04%
251,079
-47,443
478
$3.97M 0.04%
23,073
-182
479
$3.96M 0.04%
174,211
+80,990
480
$3.94M 0.04%
69,300
+23,900
481
$3.94M 0.04%
99,305
-781
482
$3.94M 0.04%
14,550
+525
483
$3.94M 0.04%
+172,281
484
$3.92M 0.04%
45,560
-6,100
485
$3.92M 0.04%
33,024
-7,006
486
$3.9M 0.04%
31,350
+703
487
$3.9M 0.04%
166,855
+3,362
488
$3.89M 0.04%
+11,755
489
$3.87M 0.04%
82,500
-33,800
490
$3.85M 0.04%
247,670
+67,907
491
$3.85M 0.04%
47,468
-112,822
492
$3.82M 0.04%
+26,500
493
$3.81M 0.04%
101,700
+1,200
494
$3.78M 0.04%
55,532
+903
495
$3.78M 0.04%
27,326
-215
496
$3.78M 0.04%
94,985
+9,635
497
$3.76M 0.04%
49,383
+184
498
$3.76M 0.04%
73,834
+41,012
499
$3.75M 0.04%
56,000
-1,900
500
$3.75M 0.04%
25,025
+2,065
18 19
20
21 22