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
1126
$110K ﹤0.01%
341
+259
1127
$110K ﹤0.01%
+7,200
1128
$110K ﹤0.01%
3,799
-1,201
1129
$110K ﹤0.01%
7,700
-4,600
1130
$106K ﹤0.01%
+11,755
1131
$106K ﹤0.01%
2,567
-27,750
1132
$105K ﹤0.01%
3,000
1133
$104K ﹤0.01%
9,100
1134
$101K ﹤0.01%
+900
1135
$101K ﹤0.01%
6,200
-2,800
1136
$101K ﹤0.01%
3,900
-1,300
1137
$99K ﹤0.01%
2,200
+500
1138
$99K ﹤0.01%
11,300
-34,300
1139
$97K ﹤0.01%
18,500
+1,800
1140
$97K ﹤0.01%
15,400
-7,000
1141
$94K ﹤0.01%
8,500
-14,900
1142
$93K ﹤0.01%
2,400
-4,700
1143
$92K ﹤0.01%
+1,200
1144
$91K ﹤0.01%
9,900
-16,200
1145
$88K ﹤0.01%
10,483
-398
1146
$88K ﹤0.01%
+3,291
1147
$88K ﹤0.01%
8,360
-1,540
1148
$88K ﹤0.01%
14,500
+13,900
1149
$86K ﹤0.01%
3,363
-26,069
1150
$86K ﹤0.01%
6,800
-127,100
44 45
46
47 48