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
501
$3.62M 0.04%
14,192
+439
502
$3.61M 0.04%
73,524
+609
503
$3.6M 0.04%
199,614
+6,246
504
$3.58M 0.04%
34,482
+1,081
505
$3.56M 0.04%
288,300
+28,500
506
$3.56M 0.04%
22,960
-30,450
507
$3.54M 0.04%
147,900
+15,100
508
$3.54M 0.04%
91,444
+17,879
509
$3.52M 0.04%
51,660
+6,800
510
$3.51M 0.04%
31,584
-12,854
511
$3.49M 0.04%
75,619
+2,366
512
$3.48M 0.04%
54,629
-384
513
$3.48M 0.04%
51,591
+1,595
514
$3.47M 0.04%
57,800
+20,000
515
$3.43M 0.04%
157,937
+33,289
516
$3.41M 0.04%
57,900
-97,313
517
$3.4M 0.03%
49,199
+217
518
$3.4M 0.03%
120,400
-27,100
519
$3.39M 0.03%
321,152
+11,555
520
$3.36M 0.03%
124,546
-75,714
521
$3.36M 0.03%
83,460
-50,358
522
$3.35M 0.03%
41,325
-1,372
523
$3.34M 0.03%
28,708
+15,208
524
$3.33M 0.03%
78,810
-1,500
525
$3.33M 0.03%
50,015
+311
19 20
21
22 23