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
601
$2.64M 0.03%
71,498
+2,236
602
$2.64M 0.03%
92,819
-14,277
603
$2.63M 0.03%
102,950
-15,700
604
$2.63M 0.03%
31,119
+981
605
$2.63M 0.03%
72,100
-26,300
606
$2.62M 0.03%
169,600
-4,000
607
$2.61M 0.03%
77,541
+2,428
608
$2.59M 0.03%
41,191
-13,910
609
$2.58M 0.03%
19,700
+613
610
$2.57M 0.03%
92,850
-30,600
611
$2.57M 0.03%
62,066
-3,998
612
$2.56M 0.03%
+6,800
613
$2.55M 0.03%
34,068
+887
614
$2.55M 0.03%
73,147
+2,285
615
$2.52M 0.03%
160,150
+4,765
616
$2.52M 0.03%
133,500
+26,800
617
$2.52M 0.03%
55,208
+1,790
618
$2.51M 0.03%
250,600
+162,600
619
$2.51M 0.03%
+31,507
620
$2.51M 0.03%
116,459
-415
621
$2.5M 0.03%
68,866
-461
622
$2.5M 0.03%
24,716
+773
623
$2.5M 0.03%
292,500
+174,500
624
$2.5M 0.03%
+92,400
625
$2.49M 0.03%
+181,200
23 24
25
26 27