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
976
$395K ﹤0.01%
21,300
+1,700
977
$395K ﹤0.01%
43,300
-94,151
978
$394K ﹤0.01%
19,700
+11,700
979
$392K ﹤0.01%
+9,500
980
$390K ﹤0.01%
17,223
-700
981
$388K ﹤0.01%
24,340
-43,540
982
$386K ﹤0.01%
+11,000
983
$386K ﹤0.01%
8,100
+3,500
984
$382K ﹤0.01%
+50,500
985
$376K ﹤0.01%
+45,300
986
$373K ﹤0.01%
17,000
+2,400
987
$372K ﹤0.01%
6,490
-8,912
988
$370K ﹤0.01%
+27,300
989
$367K ﹤0.01%
36,215
-761,690
990
$366K ﹤0.01%
4,351
991
$365K ﹤0.01%
21,600
-3,700
992
$361K ﹤0.01%
30,900
-1,500
993
$355K ﹤0.01%
+13,400
994
$355K ﹤0.01%
80,000
+19,800
995
$354K ﹤0.01%
7,367
996
$350K ﹤0.01%
+1,969
997
$350K ﹤0.01%
+27,800
998
$348K ﹤0.01%
7,337
999
$346K ﹤0.01%
+20,400
1000
$345K ﹤0.01%
12,500
-37,400
38 39
40
41 42