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
1076
$190K ﹤0.01%
+6,800
1077
$187K ﹤0.01%
6,000
-600
1078
$186K ﹤0.01%
15,600
-5,750
1079
$185K ﹤0.01%
12,800
1080
$181K ﹤0.01%
13,700
1081
$178K ﹤0.01%
+8,200
1082
$177K ﹤0.01%
+12,100
1083
$175K ﹤0.01%
+6,400
1084
$173K ﹤0.01%
9,100
-5,300
1085
$173K ﹤0.01%
24,935
-93,000
1086
$171K ﹤0.01%
+5,300
1087
$168K ﹤0.01%
2,902
-34,848
1088
$167K ﹤0.01%
+5,900
1089
$165K ﹤0.01%
8,064
1090
$164K ﹤0.01%
16,400
1091
$162K ﹤0.01%
23,800
+2,400
1092
$162K ﹤0.01%
+38,500
1093
$160K ﹤0.01%
1,891
-11,095
1094
$160K ﹤0.01%
+305
1095
$159K ﹤0.01%
+2,535
1096
$158K ﹤0.01%
+2,500
1097
$156K ﹤0.01%
1,729
-48,698
1098
$151K ﹤0.01%
+5,000
1099
$149K ﹤0.01%
2,000
+600
1100
$149K ﹤0.01%
11,582
+1,672
42 43
44
45 46