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
526
$3.45M 0.03%
104,490
-137,620
527
$3.44M 0.03%
30,251
-23,669
528
$3.44M 0.03%
65,871
-152,006
529
$3.43M 0.03%
85,104
-219,019
530
$3.41M 0.03%
117,695
-328,257
531
$3.4M 0.03%
55,907
-108,425
532
$3.38M 0.03%
43,613
+1,489
533
$3.37M 0.03%
41,495
-198
534
$3.37M 0.03%
124,642
+73,900
535
$3.36M 0.03%
123,574
-972
536
$3.35M 0.03%
48,588
-1,427
537
$3.34M 0.03%
37,634
-40,855
538
$3.34M 0.03%
30,251
+534
539
$3.33M 0.03%
39,878
-1,447
540
$3.32M 0.03%
218,557
+133,761
541
$3.31M 0.03%
2,340
+31
542
$3.31M 0.03%
79,442
-212,410
543
$3.3M 0.03%
161,709
-119,960
544
$3.3M 0.03%
+51,092
545
$3.29M 0.03%
197,440
-74,571
546
$3.29M 0.03%
+63,655
547
$3.28M 0.03%
35,229
-276
548
$3.28M 0.03%
113,356
-891
549
$3.27M 0.03%
13,860
-332
550
$3.25M 0.03%
53,632
+17,549
20 21
22
23 24