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
351
$6.76M 0.07%
53,991
-48,818
352
$6.73M 0.07%
13,427,040
+8,810,640
353
$6.73M 0.07%
58,413
-323
354
$6.6M 0.07%
281,669
+165,590
355
$6.52M 0.07%
62,403
+1,953
356
$6.46M 0.07%
48,781
+745
357
$6.45M 0.07%
85,778
+435
358
$6.45M 0.07%
464,173
+50,970
359
$6.43M 0.07%
72,290
-24,779
360
$6.39M 0.07%
102,879
-13,200
361
$6.29M 0.06%
154,551
-17,656
362
$6.28M 0.06%
135,893
-9,033
363
$6.28M 0.06%
84,088
+25,489
364
$6.27M 0.06%
66,448
365
$6.22M 0.06%
193,666
+1,402
366
$6.22M 0.06%
73,619
-45,050
367
$6.21M 0.06%
237,398
-24,037
368
$6.2M 0.06%
53,435
+6,105
369
$6.15M 0.06%
140,260
-75
370
$6.14M 0.06%
78,489
-1,202
371
$6.14M 0.06%
53,920
+41,743
372
$6.13M 0.06%
136,911
-16,822
373
$6.13M 0.06%
80,190
+24,406
374
$6.13M 0.06%
47,799
+29,575
375
$6.12M 0.06%
180,533
+128,017
13 14
15
16 17