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
226
$11.9M 0.12%
154,562
+3,651
227
$11.8M 0.12%
445,952
+26,488
228
$11.8M 0.12%
145,134
-42,296
229
$11.8M 0.12%
1,616,584
+303,840
230
$11.8M 0.12%
200,780
+26,971
231
$11.8M 0.12%
232,685
-8,622
232
$11.7M 0.12%
189,775
+5,527
233
$11.7M 0.12%
292,716
+29,119
234
$11.7M 0.12%
274,182
+7,622
235
$11.6M 0.12%
60,123
+20,473
236
$11.5M 0.12%
215,947
+79,131
237
$11.5M 0.12%
337,090
+97,056
238
$11.4M 0.12%
270,111
+21,442
239
$11.4M 0.12%
109,225
+51,898
240
$11.4M 0.12%
304,123
-97,513
241
$11.4M 0.12%
514,640
+424,040
242
$11.3M 0.12%
158,153
-105,228
243
$11.3M 0.12%
261,103
-520,811
244
$11.3M 0.12%
255,741
+3,670
245
$11.3M 0.12%
54,442
+2,523
246
$11.3M 0.12%
437,978
-20,232
247
$11.3M 0.12%
160,290
-112,742
248
$11.2M 0.11%
135,264
-9,124
249
$11M 0.11%
320,714
+10,032
250
$11M 0.11%
194,852
-59,652
8 9
10
11 12