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
551
$3.23M 0.03%
121,642
+53,039
552
$3.21M 0.03%
62,565
-494
553
$3.21M 0.03%
42,410
-1,221
554
$3.21M 0.03%
184,981
-1,282
555
$3.2M 0.03%
39,907
+8,400
556
$3.18M 0.03%
192,100
+185,300
557
$3.17M 0.03%
96,200
+9,800
558
$3.17M 0.03%
88,115
+19,423
559
$3.15M 0.03%
59,122
-468
560
$3.14M 0.03%
87,927
+327
561
$3.11M 0.03%
91,568
+4,759
562
$3.09M 0.03%
88,168
-10,635
563
$3.09M 0.03%
92,321
+53,229
564
$3.09M 0.03%
54,505
-2,965
565
$3.09M 0.03%
368,000
+75,500
566
$3.09M 0.03%
48,575
-141,886
567
$3.08M 0.03%
76,934
-607
568
$3.07M 0.03%
67,965
+3,538
569
$3.06M 0.03%
52,251
-410
570
$3.06M 0.03%
76,199
-2,193
571
$3.06M 0.03%
+48,349
572
$3.03M 0.03%
215,400
+40,400
573
$3.03M 0.03%
13,008
+12,087
574
$3.03M 0.03%
+69,770
575
$2.99M 0.03%
36,272
+6,435
21 22
23
24 25