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
676
$2.06M 0.02%
58,960
-2,351
677
$2.05M 0.02%
93,837
-103,038
678
$2.05M 0.02%
54,150
-7,343
679
$2.04M 0.02%
45,658
+1,403
680
$2.03M 0.02%
99,552
-200,402
681
$2.03M 0.02%
77,810
-28,308
682
$2.02M 0.02%
77,800
+63,000
683
$2M 0.02%
30,503
+1,472
684
$2M 0.02%
33,028
+1,638
685
$1.96M 0.02%
29,046
+4,829
686
$1.95M 0.02%
28,400
+6,200
687
$1.94M 0.02%
76,748
+2,400
688
$1.94M 0.02%
87,890
+1,916
689
$1.94M 0.02%
+70,600
690
$1.93M 0.02%
33,521
+1,679
691
$1.93M 0.02%
281,900
+134,200
692
$1.92M 0.02%
+42,163
693
$1.92M 0.02%
32,004
+983
694
$1.91M 0.02%
92,950
-600
695
$1.9M 0.02%
70,676
-12
696
$1.9M 0.02%
18,758
+589
697
$1.9M 0.02%
140,400
+17,800
698
$1.89M 0.02%
+52,300
699
$1.89M 0.02%
32,179
-194
700
$1.88M 0.02%
75,809
+56,275
26 27
28
29 30