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
926
$639K 0.01%
166,400
+23,800
927
$637K 0.01%
33,500
+20,700
928
$629K 0.01%
+30,200
929
$628K 0.01%
17,060
+900
930
$607K 0.01%
+41,500
931
$607K 0.01%
33,600
-50,000
932
$596K 0.01%
25,300
+20,600
933
$588K 0.01%
85,351
-62,200
934
$584K 0.01%
15,922
+479
935
$578K 0.01%
30,563
+750
936
$575K 0.01%
4,771
+2,698
937
$565K 0.01%
18,100
+2,900
938
$556K 0.01%
128,200
+38,000
939
$549K 0.01%
2,653
-21,845
940
$545K 0.01%
+7,700
941
$539K 0.01%
4,400
+1,000
942
$538K 0.01%
25,600
+6,500
943
$537K 0.01%
5,148
-8,899
944
$531K 0.01%
12,790
-2,650
945
$517K 0.01%
+21,800
946
$515K 0.01%
21,701
-6,682
947
$515K 0.01%
14,400
+1,300
948
$510K 0.01%
18,500
+11,600
949
$508K 0.01%
8,763
+616
950
$507K 0.01%
25,950
+12,400
36 37
38
39 40