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
676
$2.19M 0.02%
+51,100
677
$2.19M 0.02%
18,611
-147
678
$2.18M 0.02%
95,339
+9,690
679
$2.17M 0.02%
45,800
+16,600
680
$2.17M 0.02%
76,149
-599
681
$2.17M 0.02%
56,795
+18,418
682
$2.15M 0.02%
69,762
+790
683
$2.14M 0.02%
5,000
-1,800
684
$2.13M 0.02%
44,260
-1,398
685
$2.13M 0.02%
47,310
-31,500
686
$2.13M 0.02%
88,218
+328
687
$2.13M 0.02%
155,500
+9,400
688
$2.13M 0.02%
43,157
+455
689
$2.12M 0.02%
91,700
+13,900
690
$2.11M 0.02%
+114,300
691
$2.1M 0.02%
73,778
-4,032
692
$2.1M 0.02%
71,309
+7,355
693
$2.08M 0.02%
+62,100
694
$2.06M 0.02%
70,800
+36,000
695
$2.06M 0.02%
26,813
-1,895
696
$2.04M 0.02%
88,138
+1,190
697
$2.04M 0.02%
127,950
+35,000
698
$2.02M 0.02%
33,646
+125
699
$2.02M 0.02%
+22,027
700
$2.01M 0.02%
38,707
-305
26 27
28
29 30