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
751
$1.75M 0.02%
22,045
-173
752
$1.75M 0.02%
390,600
+88,200
753
$1.74M 0.02%
35,111
-278
754
$1.74M 0.02%
43,933
+6,362
755
$1.73M 0.02%
+80,856
756
$1.72M 0.02%
35,400
-6,700
757
$1.72M 0.02%
43,000
-8,000
758
$1.72M 0.02%
49,491
+184
759
$1.71M 0.02%
+160,000
760
$1.71M 0.02%
63,079
-497
761
$1.71M 0.02%
+75,452
762
$1.71M 0.02%
162,801
+51,456
763
$1.7M 0.02%
+51,900
764
$1.7M 0.02%
76,532
-2,627
765
$1.7M 0.02%
92,100
-131,658
766
$1.69M 0.02%
116,400
+81,200
767
$1.69M 0.02%
198,875
+41,250
768
$1.69M 0.02%
79,828
-78,109
769
$1.67M 0.02%
26,325
-264
770
$1.67M 0.02%
49,545
-59,305
771
$1.66M 0.02%
33,713
-7,082
772
$1.65M 0.02%
87,382
-74,626
773
$1.65M 0.02%
21,680
-4,690
774
$1.65M 0.02%
15,526
+203
775
$1.64M 0.02%
35,443
-181
29 30
31
32 33