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
376
$6.08M 0.06%
34,783
+8,336
377
$6M 0.06%
81,304
-18,046
378
$5.98M 0.06%
84,751
+2,650
379
$5.98M 0.06%
175,312
-60,522
380
$5.98M 0.06%
94,481
+2,966
381
$5.95M 0.06%
128,737
+23,225
382
$5.8M 0.06%
78,956
+19,383
383
$5.75M 0.06%
156,833
+89,914
384
$5.72M 0.06%
87,258
-1,619
385
$5.72M 0.06%
377,010
-186,954
386
$5.7M 0.06%
96,201
-32,302
387
$5.65M 0.06%
114,321
-68,826
388
$5.59M 0.06%
216,104
-672,300
389
$5.59M 0.06%
123,246
-8,466
390
$5.53M 0.06%
162,008
-23,491
391
$5.35M 0.05%
40,054
-24
392
$5.34M 0.05%
75,598
+2,197
393
$5.3M 0.05%
8,565
-18,540
394
$5.3M 0.05%
196,811
+31,790
395
$5.28M 0.05%
279,580
-389,296
396
$5.27M 0.05%
80,174
-325,749
397
$5.24M 0.05%
85,248
-2,981
398
$5.21M 0.05%
+51,771
399
$5.17M 0.05%
60,229
+721
400
$5.16M 0.05%
91,905
+90,316
14 15
16
17 18