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
951
$500K 0.01%
11,714
+135
952
$498K 0.01%
131,400
-11,900
953
$493K 0.01%
20,900
+17,400
954
$491K 0.01%
124,400
+102,400
955
$487K 0.01%
60,850
+19,300
956
$484K 0.01%
+7,900
957
$481K ﹤0.01%
18,550
+4,400
958
$479K ﹤0.01%
+35,200
959
$476K ﹤0.01%
89,205
960
$471K ﹤0.01%
24,450
-2,400
961
$468K ﹤0.01%
+12,400
962
$466K ﹤0.01%
+7,800
963
$457K ﹤0.01%
23,400
-2,900
964
$453K ﹤0.01%
17,800
-70,000
965
$450K ﹤0.01%
+39,400
966
$449K ﹤0.01%
22,900
+8,000
967
$448K ﹤0.01%
5,901
-15,199
968
$444K ﹤0.01%
22,900
+1,000
969
$441K ﹤0.01%
13,380
+5,299
970
$433K ﹤0.01%
7,000
+300
971
$420K ﹤0.01%
+17,900
972
$414K ﹤0.01%
9,700
-55,899
973
$410K ﹤0.01%
5,175
-4,517
974
$405K ﹤0.01%
+35,800
975
$396K ﹤0.01%
8,600
-13,200
37 38
39
40 41