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
476
$3.82M 0.04%
65,192
-428
477
$3.82M 0.04%
271,400
+15,400
478
$3.81M 0.04%
+290,707
479
$3.8M 0.04%
172,832
+37,901
480
$3.79M 0.04%
11,295
+5,345
481
$3.78M 0.04%
35,505
+1,107
482
$3.78M 0.04%
27,541
+861
483
$3.77M 0.04%
42,439
-246
484
$3.77M 0.04%
1,079,500
+353,000
485
$3.75M 0.04%
+79,300
486
$3.74M 0.04%
48,600
+41,300
487
$3.73M 0.04%
100,500
+62,900
488
$3.72M 0.04%
79,481
+1,933
489
$3.72M 0.04%
250,770
-7,380
490
$3.71M 0.04%
54,031
-358
491
$3.71M 0.04%
60,700
+57,432
492
$3.69M 0.04%
448,600
+12,900
493
$3.69M 0.04%
43,900
+900
494
$3.69M 0.04%
116,300
-18,000
495
$3.67M 0.04%
30,647
-268,291
496
$3.66M 0.04%
+91,088
497
$3.66M 0.04%
105,300
-400
498
$3.64M 0.04%
23,255
+845
499
$3.63M 0.04%
99,500
+31,000
500
$3.63M 0.04%
72,200
+33,300
18 19
20
21 22