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
51
$34.8M 0.33%
532,270
-2,810
52
$32.2M 0.3%
283,186
-11,376
53
$31.5M 0.29%
538,159
+125,469
54
$31.4M 0.29%
347,845
+221,201
55
$31.2M 0.29%
500,772
-64,666
56
$31.1M 0.29%
321,292
+79,910
57
$31.1M 0.29%
153,772
+93,649
58
$30.7M 0.29%
763,311
+8,837
59
$30.6M 0.29%
690,270
-78,448
60
$30.3M 0.28%
2,142,947
-144,182
61
$30M 0.28%
465,709
+31,336
62
$29.9M 0.28%
152,817
+2,620
63
$29.8M 0.28%
192,686
-16,594
64
$29.7M 0.28%
644,068
+275,123
65
$29.6M 0.28%
426,718
-15,668
66
$29.5M 0.28%
292,329
+40,851
67
$29.3M 0.27%
215,970
+2,468
68
$29.3M 0.27%
660,357
-5,454
69
$28.9M 0.27%
369,770
+318,953
70
$28.8M 0.27%
208,575
-2,380
71
$28.5M 0.27%
1,413,104
+91,447
72
$28.4M 0.27%
482,321
-140,539
73
$27.8M 0.26%
346,757
-13,762
74
$27.6M 0.26%
1,695,128
-43,047
75
$27.5M 0.26%
710,864
+131,526
1 2
3
4 5