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
101
$23.2M 0.22%
246,082
-6,014
102
$23.1M 0.22%
482,833
+14,939
103
$22.9M 0.21%
171,170
-26,896
104
$22.8M 0.21%
548,287
+194,468
105
$22.7M 0.21%
175,286
-10,871
106
$22.3M 0.21%
206,509
-7,615
107
$22.3M 0.21%
285,415
+77,157
108
$22.3M 0.21%
820,840
+24,721
109
$21.7M 0.2%
289,051
+78,602
110
$21.7M 0.2%
282,295
+227,836
111
$21.6M 0.2%
279,309
+12,197
112
$21.5M 0.2%
420,180
+96,462
113
$21.5M 0.2%
1,265,169
-60,597
114
$21.5M 0.2%
275,781
-5,166
115
$21.5M 0.2%
337,392
-109,445
116
$21.4M 0.2%
108,441
+64
117
$21.3M 0.2%
506,357
-36,036
118
$21.3M 0.2%
1,041,512
-74,884
119
$20.9M 0.2%
119,793
+7,803
120
$20.8M 0.19%
122,164
+20,748
121
$20.7M 0.19%
120,158
-24,783
122
$20.5M 0.19%
1,272,821
+270,220
123
$20.5M 0.19%
135,168
+5,825
124
$20.2M 0.19%
914,753
+533,774
125
$20.2M 0.19%
233,760
-1,563
3 4
5
6 7