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
501
$3.74M 0.04%
126,812
+30,018
502
$3.73M 0.03%
73,860
-15,054
503
$3.73M 0.03%
35,688
+24,150
504
$3.72M 0.03%
75,029
-590
505
$3.71M 0.03%
154,784
+14,497
506
$3.71M 0.03%
41,375
-7,100
507
$3.7M 0.03%
89,398
-44,537
508
$3.68M 0.03%
64,490
-8,862
509
$3.68M 0.03%
332,939
+106,313
510
$3.68M 0.03%
89,759
+13,638
511
$3.65M 0.03%
117,100
-19,830
512
$3.63M 0.03%
165,008
+43,397
513
$3.63M 0.03%
31,268
-316
514
$3.61M 0.03%
54,233
+202
515
$3.6M 0.03%
+300,600
516
$3.59M 0.03%
40,883
-306,462
517
$3.58M 0.03%
56,885
-35,020
518
$3.58M 0.03%
81,157
+10,333
519
$3.56M 0.03%
80,558
-76,005
520
$3.53M 0.03%
50,624
-967
521
$3.51M 0.03%
47,187
-263,534
522
$3.5M 0.03%
99,672
-1,465
523
$3.49M 0.03%
43,800
-100
524
$3.47M 0.03%
76,788
-2,693
525
$3.45M 0.03%
34,213
-269
19 20
21
22 23