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
576
$2.81M 0.03%
52,604
+85
577
$2.8M 0.03%
83,500
-3,100
578
$2.79M 0.03%
60,200
-14,000
579
$2.79M 0.03%
46,944
-293,084
580
$2.78M 0.03%
26,032
+815
581
$2.78M 0.03%
28,561
+25,268
582
$2.77M 0.03%
18,624
+589
583
$2.77M 0.03%
150,400
-24,400
584
$2.76M 0.03%
38,274
+24,968
585
$2.76M 0.03%
55,283
+9,649
586
$2.74M 0.03%
123,200
+50,300
587
$2.74M 0.03%
108,496
+84,593
588
$2.73M 0.03%
179,763
-19,533
589
$2.72M 0.03%
12,796
+403
590
$2.71M 0.03%
60,854
+27,649
591
$2.7M 0.03%
153,700
+8,200
592
$2.69M 0.03%
38,327
+1,196
593
$2.68M 0.03%
77,256
+3,219
594
$2.68M 0.03%
98,803
-220,537
595
$2.68M 0.03%
+50,400
596
$2.67M 0.03%
61,782
+1,949
597
$2.67M 0.03%
33,609
-218,024
598
$2.67M 0.03%
121,611
-69,969
599
$2.65M 0.03%
64,427
+2,015
600
$2.65M 0.03%
85,649
+10,150
22 23
24
25 26