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
451
$4.08M 0.04%
831
-85
452
$4.07M 0.04%
307,020
+9,589
453
$4.05M 0.04%
+83,998
454
$4.05M 0.04%
144,450
-17,000
455
$4.04M 0.04%
136,930
-71,945
456
$4.03M 0.04%
72,626
+2,275
457
$4.03M 0.04%
113,530
+1,618
458
$3.99M 0.04%
26,537
+1,709
459
$3.99M 0.04%
61,350
+50,400
460
$3.98M 0.04%
74,400
-7,900
461
$3.97M 0.04%
52,062
+1,628
462
$3.96M 0.04%
83,414
+2,679
463
$3.96M 0.04%
100,086
+3,132
464
$3.94M 0.04%
151,400
+1,700
465
$3.94M 0.04%
101,137
+7,790
466
$3.94M 0.04%
114,200
-7,200
467
$3.92M 0.04%
91,454
-12,100
468
$3.9M 0.04%
262,354
-26,224
469
$3.9M 0.04%
21,699
+10,604
470
$3.87M 0.04%
158,700
+95,500
471
$3.87M 0.04%
164,450
+3,800
472
$3.87M 0.04%
1,015,800
-20,600
473
$3.85M 0.04%
30,645
+1,243
474
$3.83M 0.04%
39,072
+1,209
475
$3.82M 0.04%
73,352
+41,383
17 18
19
20 21