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
826
$1.17M 0.01%
+30,700
827
$1.14M 0.01%
+49,700
828
$1.14M 0.01%
77,525
-615
829
$1.13M 0.01%
19,815
-71,658
830
$1.12M 0.01%
8,468
-1,900
831
$1.12M 0.01%
78,400
-8,000
832
$1.12M 0.01%
122,200
+47,700
833
$1.12M 0.01%
22,591
-2,371
834
$1.11M 0.01%
22,491
-155,491
835
$1.11M 0.01%
17,282
-4,936
836
$1.11M 0.01%
62,900
-21,800
837
$1.1M 0.01%
193,000
-24,500
838
$1.1M 0.01%
25,100
-41,800
839
$1.1M 0.01%
69,900
+12,300
840
$1.09M 0.01%
42,600
-1,400
841
$1.09M 0.01%
57,725
-97,875
842
$1.08M 0.01%
20,451
-161
843
$1.08M 0.01%
+22,700
844
$1.07M 0.01%
34,500
-22,100
845
$1.07M 0.01%
76,700
-19,900
846
$1.07M 0.01%
8,351
-66
847
$1.07M 0.01%
+24,468
848
$1.07M 0.01%
23,358
-60,161
849
$1.06M 0.01%
115,350
-37,900
850
$1.06M 0.01%
57,000
-93,400
32 33
34
35 36