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
651
$2.41M 0.02%
74,052
-579
652
$2.4M 0.02%
19,280
-152
653
$2.38M 0.02%
34,427
-23,024
654
$2.38M 0.02%
50,500
+28,800
655
$2.38M 0.02%
+39,768
656
$2.37M 0.02%
+11,382
657
$2.36M 0.02%
58,149
-25,311
658
$2.36M 0.02%
92,498
-28,360
659
$2.36M 0.02%
+266,587
660
$2.33M 0.02%
27,672
-1,664
661
$2.33M 0.02%
18,478
-146
662
$2.31M 0.02%
7,960
-4,831
663
$2.3M 0.02%
110,161
+68,618
664
$2.29M 0.02%
+88,217
665
$2.28M 0.02%
59,228
-1,430
666
$2.27M 0.02%
+47,758
667
$2.27M 0.02%
25,829
-203
668
$2.27M 0.02%
79,500
+25,900
669
$2.27M 0.02%
16,344
+299
670
$2.26M 0.02%
92,670
+11,300
671
$2.25M 0.02%
62,129
-94,704
672
$2.23M 0.02%
82,382
+21,371
673
$2.22M 0.02%
48,678
-383
674
$2.22M 0.02%
38,028
-299
675
$2.19M 0.02%
30,173
-12,563
25 26
27
28 29