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
301
$8.57M 0.09%
+124,533
302
$8.52M 0.09%
46,040
+1,821
303
$8.51M 0.09%
278,494
-68,478
304
$8.49M 0.09%
337,547
-6,056
305
$8.41M 0.09%
31,876
-10,353
306
$8.39M 0.09%
179,209
+80,810
307
$8.26M 0.08%
77,854
+9,499
308
$8.23M 0.08%
209,374
-208,531
309
$8.16M 0.08%
400,666
-29,473
310
$8.08M 0.08%
345,998
-126,792
311
$8.08M 0.08%
136,259
+7,216
312
$8M 0.08%
110,015
+4,097
313
$8M 0.08%
33,202
+1,040
314
$7.95M 0.08%
84,306
-2,077
315
$7.93M 0.08%
203,887
-6,440
316
$7.91M 0.08%
380,979
+286,122
317
$7.9M 0.08%
83,463
+1,691
318
$7.88M 0.08%
188,034
+39,823
319
$7.86M 0.08%
88,619
+584
320
$7.81M 0.08%
58,555
+1,026
321
$7.78M 0.08%
162,587
+64,358
322
$7.7M 0.08%
156,563
-78,934
323
$7.7M 0.08%
+623,000
324
$7.62M 0.08%
901,820
+322,536
325
$7.59M 0.08%
1,556,380
+372,120
11 12
13
14 15