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
151
$17.8M 0.17%
210,567
-975
152
$17.5M 0.16%
748,253
+349,132
153
$17.5M 0.16%
77,310
+22,868
154
$17.2M 0.16%
826,581
+244,471
155
$17.1M 0.16%
189,252
-27,926
156
$17M 0.16%
329,395
+150,186
157
$16.9M 0.16%
120,958
+11,052
158
$16.8M 0.16%
407,684
+219,650
159
$16.7M 0.16%
409,387
+41,444
160
$16.7M 0.16%
1,176,821
+712,648
161
$16.6M 0.16%
257,732
+228,793
162
$16.3M 0.15%
240,712
-1,354
163
$16.3M 0.15%
344,862
-2,714
164
$16.3M 0.15%
221,976
+94,327
165
$16.3M 0.15%
433,763
-461
166
$16.1M 0.15%
321,568
-63,782
167
$16M 0.15%
208,178
+26,674
168
$15.7M 0.15%
463,227
-4,591
169
$15.5M 0.15%
160,076
-3,524
170
$15.5M 0.14%
349,417
+77,449
171
$15.4M 0.14%
13,255
+291
172
$15.3M 0.14%
248,717
+47,937
173
$15.2M 0.14%
291,706
+208,109
174
$15.1M 0.14%
94,504
+59,721
175
$15.1M 0.14%
217,155
-1,953
5 6
7
8 9