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
1
$782M 7.31%
+37,115,875
2
$275M 2.57%
8,829,008
-148,836
3
$139M 1.3%
1,633,721
-17,621
4
$133M 1.24%
3,263,958
+8,472
5
$114M 1.06%
1,130,264
+5,970
6
$109M 1.02%
754,528
+5,268
7
$104M 0.98%
630,814
+43,938
8
$104M 0.97%
3,788,633
-4,091
9
$95.5M 0.89%
1,575,754
+7,831
10
$87.8M 0.82%
1,614,424
+81,035
11
$87.6M 0.82%
2,654,725
-30,384
12
$84.4M 0.79%
1,030,012
-10,078
13
$82.3M 0.77%
1,692,898
-25,353
14
$79.8M 0.75%
759,832
-432
15
$79.4M 0.74%
667,866
-4,572
16
$72.2M 0.68%
881,382
-57,105
17
$70.7M 0.66%
755,021
+69,722
18
$69.7M 0.65%
987,977
-86,158
19
$66.4M 0.62%
2,123,043
-28,763
20
$66.2M 0.62%
674,388
+1,323
21
$66.1M 0.62%
430,660
+485
22
$63.8M 0.6%
666,941
-2,664
23
$63.5M 0.59%
4,125,821
+486,684
24
$62.5M 0.58%
2,212,484
+26,800
25
$62.1M 0.58%
755,605
+2,988
1
2 3 4 5