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
426
$4.61M 0.05%
+177,528
427
$4.59M 0.05%
70,609
+2,748
428
$4.59M 0.05%
148,877
-20,302
429
$4.54M 0.05%
70,238
+2,197
430
$4.51M 0.05%
40,956
+2,182
431
$4.5M 0.05%
97,605
+43,489
432
$4.49M 0.05%
272,011
+90,726
433
$4.45M 0.05%
75,762
+3,177
434
$4.42M 0.05%
219,396
-236,975
435
$4.39M 0.05%
91,473
-115,406
436
$4.39M 0.05%
223,758
-4,239
437
$4.36M 0.04%
329,606
+190,320
438
$4.36M 0.04%
57,451
+23,831
439
$4.33M 0.04%
123,373
+831
440
$4.33M 0.04%
8,287
+6,975
441
$4.25M 0.04%
18,598
+3,003
442
$4.24M 0.04%
157,746
+1,077
443
$4.21M 0.04%
83,597
+2,615
444
$4.21M 0.04%
170,000
+57,100
445
$4.19M 0.04%
163,493
-3,011
446
$4.17M 0.04%
309,920
+5,248
447
$4.15M 0.04%
54,459
+8,986
448
$4.13M 0.04%
272,700
-20,400
449
$4.11M 0.04%
66,043
+2,065
450
$4.08M 0.04%
201,963
-68,458
16 17
18
19 20