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
1026
$270K ﹤0.01%
30,500
+15,500
1027
$269K ﹤0.01%
26,200
-17,600
1028
$268K ﹤0.01%
4,910
-3,090
1029
$267K ﹤0.01%
9,000
-900
1030
$267K ﹤0.01%
16,400
+11,200
1031
$266K ﹤0.01%
+13,800
1032
$255K ﹤0.01%
+6,300
1033
$253K ﹤0.01%
4,946
-163,704
1034
$252K ﹤0.01%
13,500
-6,400
1035
$251K ﹤0.01%
+2,778
1036
$246K ﹤0.01%
17,250
-18,700
1037
$245K ﹤0.01%
40,300
-9,000
1038
$245K ﹤0.01%
18,601
-13,199
1039
$245K ﹤0.01%
11,700
-15,100
1040
$243K ﹤0.01%
4,130
-4,590
1041
$241K ﹤0.01%
+4,727
1042
$240K ﹤0.01%
+9,900
1043
$238K ﹤0.01%
5,725
-8,275
1044
$238K ﹤0.01%
68,100
+24,100
1045
$233K ﹤0.01%
8,500
+1,900
1046
$232K ﹤0.01%
+560
1047
$232K ﹤0.01%
3,000
-12,600
1048
$231K ﹤0.01%
4,150
-45,900
1049
$231K ﹤0.01%
+6,566
1050
$230K ﹤0.01%
9,351
-16,899
40 41
42
43 44