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
701
$1.88M 0.02%
93,221
-355,187
702
$1.86M 0.02%
20,045
+4,089
703
$1.86M 0.02%
145,600
-29,300
704
$1.86M 0.02%
43,106
-102,011
705
$1.85M 0.02%
+40,795
706
$1.84M 0.02%
129,490
+73,350
707
$1.84M 0.02%
403,200
+212,300
708
$1.83M 0.02%
13,381
+421
709
$1.82M 0.02%
42,702
+1,246
710
$1.82M 0.02%
41,330
+1,296
711
$1.82M 0.02%
63,576
+1,995
712
$1.81M 0.02%
63,954
+37,797
713
$1.81M 0.02%
46,852
-81,760
714
$1.81M 0.02%
23,993
+750
715
$1.8M 0.02%
64,016
+55,180
716
$1.79M 0.02%
53,800
+20,400
717
$1.78M 0.02%
63,328
+2,012
718
$1.76M 0.02%
+28,939
719
$1.76M 0.02%
15,323
-48
720
$1.76M 0.02%
68,603
+5,099
721
$1.76M 0.02%
33,943
+1,068
722
$1.76M 0.02%
22,218
+691
723
$1.76M 0.02%
49,307
+493
724
$1.75M 0.02%
35,389
+1,115
725
$1.75M 0.02%
32,822
+1,026
27 28
29
30 31