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
1201
$25K ﹤0.01%
1,200
1202
$24K ﹤0.01%
+2,700
1203
$24K ﹤0.01%
400
-41,500
1204
$24K ﹤0.01%
2,400
1205
$24K ﹤0.01%
3,500
+2,200
1206
$22K ﹤0.01%
+3,000
1207
$22K ﹤0.01%
65,000
1208
$19K ﹤0.01%
+600
1209
$18K ﹤0.01%
699
-33,701
1210
$15K ﹤0.01%
+2,200
1211
$15K ﹤0.01%
1,177
1212
$15K ﹤0.01%
+3,300
1213
$14K ﹤0.01%
+1,200
1214
$12K ﹤0.01%
+300
1215
$12K ﹤0.01%
+140
1216
$11K ﹤0.01%
400
1217
$11K ﹤0.01%
+300
1218
$10K ﹤0.01%
300
-4,000
1219
$9K ﹤0.01%
+1,200
1220
$9K ﹤0.01%
+500
1221
$8K ﹤0.01%
353
-73,372
1222
$6K ﹤0.01%
426
-55,088
1223
$4K ﹤0.01%
+400
1224
$2K ﹤0.01%
+39
1225
$1K ﹤0.01%
99
-66,501
47 48
49
50 51