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
776
$1.64M 0.02%
24,800
+5,800
777
$1.64M 0.02%
40,000
+5,600
778
$1.62M 0.02%
+67,293
779
$1.62M 0.02%
81,420
-639
780
$1.62M 0.02%
60,849
-42,101
781
$1.61M 0.02%
340,809
-52,833
782
$1.61M 0.02%
+93,500
783
$1.61M 0.02%
29,295
-230
784
$1.59M 0.01%
167,644
-734,176
785
$1.58M 0.01%
383
-2
786
$1.56M 0.01%
50,200
-3,000
787
$1.56M 0.01%
36,100
+16,600
788
$1.56M 0.01%
57,974
-456
789
$1.55M 0.01%
22,545
-1,448
790
$1.54M 0.01%
35,097
-25,757
791
$1.52M 0.01%
12,002
-41,433
792
$1.51M 0.01%
+47,300
793
$1.51M 0.01%
84,100
+14,800
794
$1.5M 0.01%
49,954
-41,500
795
$1.5M 0.01%
+39,021
796
$1.48M 0.01%
42,102
-330
797
$1.46M 0.01%
62,828
-500
798
$1.41M 0.01%
424,500
-655,000
799
$1.4M 0.01%
315,800
+87,600
800
$1.4M 0.01%
111,195
-139,575
30 31
32
33 34