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
1151
$84K ﹤0.01%
+1,100
1152
$84K ﹤0.01%
5,929
-2,114
1153
$84K ﹤0.01%
1,500
+700
1154
$81K ﹤0.01%
+2,900
1155
$81K ﹤0.01%
3,064
-14,775
1156
$80K ﹤0.01%
2,900
-2,600
1157
$80K ﹤0.01%
227
-2,200
1158
$79K ﹤0.01%
665
+330
1159
$79K ﹤0.01%
36,100
+1,600
1160
$75K ﹤0.01%
10,150
-7,800
1161
$75K ﹤0.01%
+1,800
1162
$74K ﹤0.01%
2,800
-8,200
1163
$74K ﹤0.01%
1,500
-17,650
1164
$74K ﹤0.01%
11,800
-4,300
1165
$72K ﹤0.01%
+5,800
1166
$72K ﹤0.01%
+6,800
1167
$70K ﹤0.01%
2,680
-580
1168
$70K ﹤0.01%
+5,800
1169
$67K ﹤0.01%
4,700
-11,600
1170
$67K ﹤0.01%
1,908
-61,171
1171
$67K ﹤0.01%
+1,300
1172
$66K ﹤0.01%
4,900
-6,200
1173
$66K ﹤0.01%
+3,100
1174
$64K ﹤0.01%
+2,200
1175
$60K ﹤0.01%
2,715
-200
45 46
47
48 49