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
1101
$146K ﹤0.01%
1,210
+730
1102
$143K ﹤0.01%
6,400
+3,400
1103
$140K ﹤0.01%
3,399
-48,001
1104
$140K ﹤0.01%
5,400
-200
1105
$139K ﹤0.01%
8,000
+4,300
1106
$138K ﹤0.01%
16,100
-18,600
1107
$138K ﹤0.01%
+8,100
1108
$138K ﹤0.01%
12,700
+8,400
1109
$130K ﹤0.01%
6,074
+150
1110
$128K ﹤0.01%
467
+154
1111
$128K ﹤0.01%
8,600
-1,300
1112
$127K ﹤0.01%
4,400
-2,900
1113
$127K ﹤0.01%
13,900
+3,600
1114
$125K ﹤0.01%
+2,600
1115
$124K ﹤0.01%
6,075
+1,950
1116
$123K ﹤0.01%
37
-5
1117
$121K ﹤0.01%
+28,900
1118
$119K ﹤0.01%
4,400
-9,000
1119
$118K ﹤0.01%
8,900
+6,300
1120
$116K ﹤0.01%
2,900
1121
$114K ﹤0.01%
25,101
-600
1122
$114K ﹤0.01%
+19,900
1123
$114K ﹤0.01%
29,100
+1,350
1124
$111K ﹤0.01%
20,100
-210,100
1125
$111K ﹤0.01%
+2,324
43 44
45
46 47