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
401
$5.16M 0.05%
40,030
+2,612
402
$5.15M 0.05%
34,575
+2,531
403
$5.13M 0.05%
+81,363
404
$5.1M 0.05%
53,261
+33,861
405
$5.06M 0.05%
87,326
+550
406
$5.03M 0.05%
133,935
-226,647
407
$5.01M 0.05%
120,231
+9,400
408
$5M 0.05%
116,331
+4,766
409
$4.98M 0.05%
56,844
-1,410
410
$4.98M 0.05%
96,068
+237
411
$4.98M 0.05%
298,522
+41,933
412
$4.92M 0.05%
70,320
+2,269
413
$4.92M 0.05%
359,200
+11,200
414
$4.86M 0.05%
107,405
+1,359
415
$4.85M 0.05%
224,401
-376
416
$4.78M 0.05%
+301,336
417
$4.76M 0.05%
88,914
+2,515
418
$4.72M 0.05%
291,461
-83,342
419
$4.72M 0.05%
83,349
+56,602
420
$4.71M 0.05%
46,863
+1,803
421
$4.71M 0.05%
94,633
+563
422
$4.7M 0.05%
140,126
-17,461
423
$4.67M 0.05%
99,194
+5,116
424
$4.66M 0.05%
115,256
-8,639
425
$4.64M 0.05%
936,962
+38,157
15 16
17
18 19