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
326
$7.58M 0.08%
97,894
-150,085
327
$7.58M 0.08%
268,295
+64,132
328
$7.57M 0.08%
143,689
+7,903
329
$7.5M 0.08%
134,696
+5,376
330
$7.48M 0.08%
140,188
+2,275
331
$7.47M 0.08%
195,573
-5,327
332
$7.4M 0.08%
64,024
-17,132
333
$7.4M 0.08%
18,033
+1,494
334
$7.39M 0.08%
76,918
+26,914
335
$7.33M 0.08%
50,815
+1,335
336
$7.3M 0.07%
70,557
-586
337
$7.19M 0.07%
129,816
+3,127
338
$7.14M 0.07%
+235,050
339
$7.08M 0.07%
118,277
-22,664
340
$7.02M 0.07%
281,621
+8,825
341
$7.02M 0.07%
171,389
+67,196
342
$6.99M 0.07%
155,635
+4,869
343
$6.92M 0.07%
101,255
+42,703
344
$6.88M 0.07%
242,110
-83,490
345
$6.86M 0.07%
109,497
+7,102
346
$6.82M 0.07%
201,533
+16,442
347
$6.82M 0.07%
171,747
+4,166
348
$6.79M 0.07%
+155,909
349
$6.77M 0.07%
1,730
-1,648
350
$6.77M 0.07%
50,000
12 13
14
15 16