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
276
$9.64M 0.1%
115,600
+433
277
$9.5M 0.1%
86,647
+1,373
278
$9.48M 0.1%
102,784
-36,124
279
$9.47M 0.1%
313,616
+10,376
280
$9.46M 0.1%
154,491
+45,788
281
$9.44M 0.1%
87,233
-36,403
282
$9.38M 0.1%
217,877
-50,789
283
$9.36M 0.1%
130,155
+8,059
284
$9.33M 0.1%
126,386
+40,745
285
$9.31M 0.1%
181,484
-33,963
286
$9.11M 0.09%
180,024
+8,677
287
$9.07M 0.09%
129,849
+23,780
288
$8.99M 0.09%
230,239
+154,591
289
$8.92M 0.09%
19,242
-644
290
$8.9M 0.09%
130,923
+3,001
291
$8.87M 0.09%
+177,982
292
$8.82M 0.09%
+296,392
293
$8.77M 0.09%
67,712
+2,110
294
$8.75M 0.09%
133,630
+5,838
295
$8.74M 0.09%
98,827
+1,820
296
$8.71M 0.09%
399,121
+102,834
297
$8.69M 0.09%
58,973
+422
298
$8.64M 0.09%
418,503
+64,088
299
$8.62M 0.09%
150,633
+2,348
300
$8.59M 0.09%
137,032
+4,149
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