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
701
$2.01M 0.02%
40,133
+3,181
702
$2M 0.02%
+1,282
703
$2M 0.02%
56,925
+212
704
$1.99M 0.02%
105,426
+28,800
705
$1.99M 0.02%
65,000
-5,900
706
$1.98M 0.02%
70,940
+264
707
$1.97M 0.02%
58,500
-460
708
$1.97M 0.02%
68,983
+2,764
709
$1.96M 0.02%
54,400
+5,000
710
$1.96M 0.02%
42,120
-43
711
$1.96M 0.02%
13,992
-90
712
$1.95M 0.02%
77,561
-610
713
$1.95M 0.02%
13,276
-105
714
$1.95M 0.02%
34,062
-2,281
715
$1.94M 0.02%
31,767
-64,434
716
$1.93M 0.02%
34,122
+2,118
717
$1.93M 0.02%
38,621
-304
718
$1.93M 0.02%
241,500
-261,300
719
$1.92M 0.02%
149,014
-4,838
720
$1.92M 0.02%
34,809
-93,928
721
$1.91M 0.02%
+201
722
$1.91M 0.02%
41,007
-323
723
$1.91M 0.02%
175,200
+32,400
724
$1.91M 0.02%
195,000
+9,000
725
$1.89M 0.02%
19,949
-96
27 28
29
30 31