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
26
$61.2M 0.63%
582,770
+39,324
27
$61M 0.63%
1,356,596
+179,732
28
$60.7M 0.62%
295,348
+39,242
29
$58.7M 0.6%
752,617
+85,605
30
$56.8M 0.58%
356,574
+111,600
31
$56.1M 0.58%
1,328,551
+49,871
32
$56.1M 0.58%
1,959,087
+165,504
33
$54.8M 0.56%
1,074,135
-60,839
34
$49.7M 0.51%
609,951
+68,528
35
$43.6M 0.45%
1,569,301
-60,802
36
$42.9M 0.44%
455,970
+4,727
37
$42.2M 0.43%
493,762
+6,994
38
$41.8M 0.43%
745,965
-2,023
39
$41.7M 0.43%
2,287,129
+18,862
40
$39M 0.4%
565,438
+116,748
41
$37.5M 0.38%
545,203
-22,881
42
$36.9M 0.38%
1,397,283
+198,345
43
$35.5M 0.36%
104,546
+23,180
44
$35.4M 0.36%
297,366
+4,603
45
$35.1M 0.36%
535,080
+34,324
46
$35M 0.36%
1,483,026
+7,131
47
$34.8M 0.36%
1,083,444
-83,898
48
$34.7M 0.36%
2,234,860
+460
49
$33M 0.34%
360,519
+12,321
50
$32.9M 0.34%
442,386
-2,937
1
2
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