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
801
$1.4M 0.01%
129,204
+52,704
802
$1.38M 0.01%
53,100
+300
803
$1.37M 0.01%
48,089
-1,699
804
$1.36M 0.01%
92,700
+7,800
805
$1.35M 0.01%
36,265
-5,651
806
$1.35M 0.01%
27,173
-216
807
$1.33M 0.01%
28,047
-219
808
$1.32M 0.01%
54,800
-93,100
809
$1.32M 0.01%
+56,905
810
$1.32M 0.01%
77,000
-23,000
811
$1.31M 0.01%
25,710
-204
812
$1.31M 0.01%
18,246
-144
813
$1.3M 0.01%
216,700
-65,200
814
$1.3M 0.01%
33,196
-49,304
815
$1.27M 0.01%
+36,200
816
$1.27M 0.01%
19,900
+1,000
817
$1.26M 0.01%
38,200
-9,000
818
$1.24M 0.01%
47,240
-11,440
819
$1.24M 0.01%
82,593
+39,646
820
$1.23M 0.01%
+33,081
821
$1.19M 0.01%
48,500
+14,200
822
$1.19M 0.01%
64,463
-2,025
823
$1.19M 0.01%
104,299
-65,301
824
$1.19M 0.01%
29,700
-16,500
825
$1.18M 0.01%
+16,427
31 32
33
34 35