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
626
$2.46M 0.03%
45,400
+36,600
627
$2.45M 0.03%
60,600
+29,900
628
$2.44M 0.03%
66,900
+21,600
629
$2.44M 0.03%
63,822
-117,733
630
$2.42M 0.02%
36,110
+3,719
631
$2.41M 0.02%
14,025
+4,200
632
$2.4M 0.02%
68,692
-14,544
633
$2.38M 0.02%
226,626
-291,511
634
$2.38M 0.02%
23,560
+736
635
$2.38M 0.02%
29,336
+41
636
$2.38M 0.02%
68,972
-186
637
$2.37M 0.02%
86,948
-93,413
638
$2.37M 0.02%
53,448
-243
639
$2.35M 0.02%
49,834
+15,900
640
$2.34M 0.02%
31,317
+1,282
641
$2.34M 0.02%
62,800
-6,400
642
$2.33M 0.02%
85,350
+18,600
643
$2.32M 0.02%
115,300
+23,300
644
$2.31M 0.02%
86,809
-241,070
645
$2.31M 0.02%
43,800
-1,300
646
$2.3M 0.02%
81,122
-196
647
$2.3M 0.02%
+36,100
648
$2.28M 0.02%
+86,400
649
$2.27M 0.02%
74,631
+2,309
650
$2.27M 0.02%
28,039
+884
24 25
26
27 28