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
576
$2.98M 0.03%
30,875
-244
577
$2.97M 0.03%
69,308
-2,190
578
$2.97M 0.03%
+126,440
579
$2.96M 0.03%
52,450
-8,900
580
$2.93M 0.03%
149,200
+33,900
581
$2.93M 0.03%
55,746
-1,120
582
$2.93M 0.03%
43,933
-5,667
583
$2.9M 0.03%
40,869
-322
584
$2.9M 0.03%
26,717
+3,651
585
$2.89M 0.03%
127,371
+10,912
586
$2.88M 0.03%
203,686
-58,668
587
$2.88M 0.03%
100,800
-20,600
588
$2.88M 0.03%
97,540
-450
589
$2.87M 0.03%
148,800
+94,500
590
$2.86M 0.03%
52,800
+196
591
$2.83M 0.03%
41,031
-40,332
592
$2.83M 0.03%
65,146
+24,391
593
$2.81M 0.03%
68,761
-541
594
$2.79M 0.03%
38,060
+3,992
595
$2.78M 0.03%
69,124
+258
596
$2.76M 0.03%
67,400
-4,700
597
$2.76M 0.03%
102,085
+49,582
598
$2.76M 0.03%
+30,600
599
$2.76M 0.03%
123,383
-96,013
600
$2.75M 0.03%
19,547
-153
22 23
24
25 26