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
551
$3.1M 0.03%
50,817
-33,341
552
$3.1M 0.03%
25,387
+802
553
$3.1M 0.03%
29,717
+934
554
$3.09M 0.03%
41,100
-300
555
$3.08M 0.03%
78,392
-112,160
556
$3.05M 0.03%
42,736
-27,358
557
$3.03M 0.03%
+79,661
558
$3.02M 0.03%
43,631
+1,370
559
$3M 0.03%
76,121
-20,104
560
$2.99M 0.03%
56,866
+1,778
561
$2.99M 0.03%
251,516
+7,924
562
$2.96M 0.03%
42,124
+17,590
563
$2.95M 0.03%
155,600
-1,300
564
$2.93M 0.03%
83,519
+60,543
565
$2.93M 0.03%
+118,471
566
$2.93M 0.03%
67,341
+46,951
567
$2.93M 0.03%
81,200
+37,300
568
$2.91M 0.03%
69,302
+1,090
569
$2.91M 0.03%
76,330
+14,955
570
$2.89M 0.03%
15,593
+439
571
$2.88M 0.03%
59,590
+1,887
572
$2.88M 0.03%
54,532
+4,042
573
$2.87M 0.03%
96,794
+2,923
574
$2.86M 0.03%
108,850
+19,500
575
$2.85M 0.03%
502,800
+472,100
21 22
23
24 25