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
126
$20M 0.19%
444,104
+64,490
127
$19.9M 0.19%
158,450
-34,400
128
$19.7M 0.18%
110,618
-31,486
129
$19.5M 0.18%
440,761
+185,020
130
$19.4M 0.18%
828,857
+314,217
131
$19.4M 0.18%
446,243
+20,252
132
$19.4M 0.18%
1,208,713
-257,132
133
$19.3M 0.18%
222,017
-73,163
134
$19.2M 0.18%
269,121
-36,738
135
$19M 0.18%
100,937
-519
136
$19M 0.18%
286,672
-32,308
137
$19M 0.18%
227,362
+10,960
138
$18.9M 0.18%
114,153
-53,471
139
$18.8M 0.18%
189,149
-1,489
140
$18.6M 0.17%
220,115
-7,284
141
$18.6M 0.17%
132,523
+5,857
142
$18.5M 0.17%
157,114
+41,477
143
$18.4M 0.17%
301,713
+65,030
144
$18.4M 0.17%
810,198
-129,969
145
$18.3M 0.17%
273,001
-9,610
146
$18.2M 0.17%
392,166
-6,772
147
$18.1M 0.17%
501,316
-366,710
148
$17.9M 0.17%
313,836
-12,714
149
$17.8M 0.17%
106,653
-36,237
150
$17.8M 0.17%
452,108
-35,901
4 5
6
7 8