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
251
$10.9M 0.11%
262,759
-152,458
252
$10.9M 0.11%
166,075
-27,469
253
$10.8M 0.11%
164,332
+115,119
254
$10.8M 0.11%
52,399
+924
255
$10.8M 0.11%
894,378
+102,135
256
$10.8M 0.11%
162,371
+11,148
257
$10.8M 0.11%
838,680
+359,505
258
$10.8M 0.11%
212,118
+107,509
259
$10.7M 0.11%
543,155
-243,500
260
$10.7M 0.11%
902,431
+744,703
261
$10.6M 0.11%
231,507
+16,628
262
$10.6M 0.11%
121,704
+1,344
263
$10.4M 0.11%
582,110
+378,918
264
$10.3M 0.11%
186,752
+2,610
265
$10.2M 0.1%
256,974
-8,493
266
$10.2M 0.1%
126,644
-269,003
267
$10.2M 0.1%
214,498
-12,892
268
$10.2M 0.1%
193,995
+161,345
269
$10.1M 0.1%
253,108
-449,783
270
$10.1M 0.1%
200,746
+107,461
271
$10.1M 0.1%
277,153
+91,680
272
$10M 0.1%
127,649
-1,015
273
$9.78M 0.1%
174,466
-15,912
274
$9.76M 0.1%
160,392
+93,813
275
$9.75M 0.1%
134,111
-113,365
9 10
11
12 13