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
201
$13.7M 0.13%
146,641
+8,854
202
$13.6M 0.13%
242,586
+34,414
203
$13.6M 0.13%
218,026
-8,187
204
$13.5M 0.13%
165,536
-129,741
205
$13.5M 0.13%
137,303
+3,192
206
$13.5M 0.13%
83,616
+24,643
207
$13.3M 0.12%
377,098
+201,786
208
$13.3M 0.12%
1,119,794
+217,363
209
$13.1M 0.12%
331,852
+23,293
210
$12.9M 0.12%
+218,121
211
$12.9M 0.12%
140,902
-11,913
212
$12.8M 0.12%
34,908
-3,412
213
$12.7M 0.12%
230,777
-192,457
214
$12.6M 0.12%
111,523
-878
215
$12.5M 0.12%
54,328
+1,929
216
$12.5M 0.12%
108,667
+91,437
217
$12.5M 0.12%
647,140
+345,804
218
$12.3M 0.12%
280,979
+3,381
219
$12.3M 0.12%
293,030
+137,121
220
$12.2M 0.11%
254,797
-37,919
221
$12.2M 0.11%
470,072
+2,816
222
$12M 0.11%
338,174
+1,084
223
$12M 0.11%
144,383
+9,119
224
$11.9M 0.11%
224,817
+8,870
225
$11.9M 0.11%
111,275
+2,050
7 8
9
10 11