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
$9.75B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$21.8M
4
CTAS icon
Cintas
CTAS
+$19M
5
NWSA icon
News Corp Class A
NWSA
+$19M

Top Sells

1
+$32.1M
2
+$27.8M
3
+$22.6M
4
CAH icon
Cardinal Health
CAH
+$21.7M
5
M icon
Macy's
M
+$21.4M

Sector Composition

1 Technology 14.61%
2 Healthcare 14.04%
3 Financials 12.69%
4 Industrials 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$898K 0.01%
125,600
-230,100
877
$896K 0.01%
13,100
-900
878
$887K 0.01%
+19,500
879
$886K 0.01%
130,500
+5,900
880
$869K 0.01%
37,700
-10,200
881
$866K 0.01%
24,899
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882
$866K 0.01%
66,488
-63,787
883
$840K 0.01%
41,543
+4,399
884
$800K 0.01%
30,000
+9,700
885
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886
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22,500
-48,000
887
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888
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21,700
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889
$791K 0.01%
76,500
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890
$791K 0.01%
34,300
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891
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34,051
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893
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17,387
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11,950
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895
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8,220
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896
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46,451
-506,262
897
$771K 0.01%
+11,357
898
$768K 0.01%
67,000
+35,200
899
$768K 0.01%
23,800
+1,500
900
$767K 0.01%
6,712
-1,633
34 35
36
37 38