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
176
$14.8M 0.14%
224,508
-15,655
177
$14.8M 0.14%
202,756
+4,451
178
$14.7M 0.14%
781,557
+380,891
179
$14.7M 0.14%
172,017
-1,695
180
$14.6M 0.14%
244,056
+226,669
181
$14.5M 0.14%
566,087
-239,585
182
$14.5M 0.14%
183,691
-21,034
183
$14.4M 0.13%
552,542
+83,344
184
$14.3M 0.13%
134,938
-70,157
185
$14.3M 0.13%
70,289
-66,194
186
$14.2M 0.13%
27,223,920
+13,796,880
187
$14.2M 0.13%
478,945
+20,066
188
$14.1M 0.13%
395,184
+3,655
189
$14.1M 0.13%
259,703
+78,219
190
$14M 0.13%
401,964
+11,306
191
$14M 0.13%
104,114
+89
192
$14M 0.13%
177,922
-121,952
193
$13.9M 0.13%
322,373
-51,649
194
$13.9M 0.13%
381,619
+283
195
$13.9M 0.13%
176,599
+18,446
196
$13.9M 0.13%
242,874
-4,466
197
$13.8M 0.13%
241,199
-4,069
198
$13.8M 0.13%
132,809
+446
199
$13.7M 0.13%
318,219
+48,108
200
$13.7M 0.13%
606,572
+13,363
6 7
8
9 10