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
1001
$341K ﹤0.01%
12,001
+900
1002
$337K ﹤0.01%
51,400
-1,600
1003
$336K ﹤0.01%
12,550
-300
1004
$334K ﹤0.01%
10,900
-1,600
1005
$332K ﹤0.01%
24,516
+8,321
1006
$329K ﹤0.01%
+5,000
1007
$328K ﹤0.01%
30,215
-62,109
1008
$316K ﹤0.01%
+15,600
1009
$315K ﹤0.01%
19,925
-4,930
1010
$314K ﹤0.01%
11,500
+4,300
1011
$314K ﹤0.01%
14,500
+2,900
1012
$313K ﹤0.01%
6,800
+200
1013
$311K ﹤0.01%
5,700
-500
1014
$307K ﹤0.01%
16,545
-22,165
1015
$304K ﹤0.01%
34,900
+10,300
1016
$302K ﹤0.01%
+20,700
1017
$299K ﹤0.01%
+1,287
1018
$296K ﹤0.01%
+61,200
1019
$292K ﹤0.01%
1,870
+1,667
1020
$290K ﹤0.01%
31,298
-14,152
1021
$287K ﹤0.01%
2,689
+1,291
1022
$283K ﹤0.01%
8,900
+1,400
1023
$279K ﹤0.01%
12,950
-1,400
1024
$274K ﹤0.01%
18,500
+9,800
1025
$272K ﹤0.01%
7,400
-1,400
39 40
41
42 43