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
626
$2.58M 0.02%
4,071
-4,216
627
$2.58M 0.02%
29,100
+9,400
628
$2.58M 0.02%
647
-184
629
$2.58M 0.02%
+285,900
630
$2.58M 0.02%
72,600
-190,159
631
$2.57M 0.02%
25,188
-199
632
$2.56M 0.02%
54,777
-431
633
$2.55M 0.02%
30,302
-201
634
$2.55M 0.02%
60,274
-1,508
635
$2.54M 0.02%
400,400
+249,600
636
$2.53M 0.02%
37,155
+8,109
637
$2.51M 0.02%
19,115
+3,522
638
$2.51M 0.02%
74,100
+34,500
639
$2.49M 0.02%
90,553
+17,406
640
$2.48M 0.02%
+47,800
641
$2.47M 0.02%
175,800
+38,400
642
$2.46M 0.02%
24,523
-193
643
$2.46M 0.02%
53,647
+199
644
$2.46M 0.02%
62,863
-13,467
645
$2.46M 0.02%
78,418
-61,708
646
$2.45M 0.02%
112,800
+52,800
647
$2.44M 0.02%
40,100
-3,700
648
$2.44M 0.02%
21,173
+1,043
649
$2.43M 0.02%
64,100
+58,200
650
$2.43M 0.02%
81,425
+303
24 25
26
27 28