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
651
$2.27M 0.02%
+111,000
652
$2.27M 0.02%
70,900
+56,400
653
$2.26M 0.02%
29,837
-268
654
$2.25M 0.02%
60,658
+1,868
655
$2.25M 0.02%
17,230
+350
656
$2.23M 0.02%
206,100
+4,901
657
$2.23M 0.02%
14,331
+468
658
$2.2M 0.02%
36,343
+574
659
$2.2M 0.02%
64,151
+2,026
660
$2.19M 0.02%
19,432
+609
661
$2.18M 0.02%
130,643
+33,594
662
$2.18M 0.02%
175,000
+57,600
663
$2.15M 0.02%
109,656
-142,500
664
$2.14M 0.02%
23,066
+885
665
$2.14M 0.02%
183,723
-271,023
666
$2.13M 0.02%
51,000
-300
667
$2.13M 0.02%
20,130
+443
668
$2.12M 0.02%
153,852
-73,161
669
$2.11M 0.02%
16,045
+7,920
670
$2.11M 0.02%
78,171
-3,119
671
$2.11M 0.02%
36,083
+5,210
672
$2.1M 0.02%
93,130
+4,496
673
$2.1M 0.02%
56,713
-388
674
$2.08M 0.02%
39,012
+1,223
675
$2.08M 0.02%
49,061
+1,534
25 26
27
28 29