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
726
$1.88M 0.02%
80,763
-685,569
727
$1.88M 0.02%
56,500
+28,900
728
$1.86M 0.02%
157,400
+2,900
729
$1.86M 0.02%
148,542
+59,332
730
$1.86M 0.02%
29,637
+109
731
$1.85M 0.02%
+112,200
732
$1.85M 0.02%
207,800
-42,800
733
$1.84M 0.02%
+87,144
734
$1.84M 0.02%
32,367
+188
735
$1.84M 0.02%
54,400
-8,400
736
$1.83M 0.02%
49,219
+47,311
737
$1.82M 0.02%
+7,111
738
$1.82M 0.02%
+65,055
739
$1.82M 0.02%
34,116
+173
740
$1.81M 0.02%
67,200
+13,300
741
$1.8M 0.02%
32,771
-257
742
$1.79M 0.02%
113,400
+11,900
743
$1.78M 0.02%
+120,688
744
$1.78M 0.02%
95,564
+4,283
745
$1.77M 0.02%
26,571
+26,171
746
$1.77M 0.02%
46,000
+23,500
747
$1.76M 0.02%
6,875
+1,646
748
$1.75M 0.02%
32,251
+12,255
749
$1.75M 0.02%
29,495
-49,805
750
$1.75M 0.02%
23,231
-15,043
28 29
30
31 32