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
51
$32.5M 0.33%
768,718
-61,307
52
$31.5M 0.32%
868,026
+18,093
53
$31.5M 0.32%
1,738,175
+1,475,268
54
$31.4M 0.32%
1,321,657
-213,699
55
$31.1M 0.32%
307,957
+53,879
56
$31.1M 0.32%
450,306
-95,466
57
$30.8M 0.32%
843,523
+12,423
58
$30.6M 0.31%
754,474
+49,301
59
$30M 0.31%
311,721
-5,625
60
$30M 0.31%
380,791
+276,372
61
$29.4M 0.3%
213,502
+122,101
62
$29.3M 0.3%
622,860
-80,173
63
$29.2M 0.3%
348,734
-102,576
64
$29.1M 0.3%
167,624
+29,560
65
$29M 0.3%
210,955
+2,975
66
$28.9M 0.3%
806,543
+151,888
67
$28.7M 0.29%
497,791
+26,351
68
$28.1M 0.29%
721,095
-37,641
69
$28M 0.29%
665,811
-30,174
70
$27.9M 0.29%
796,119
+8,664
71
$27.4M 0.28%
150,197
-3,812
72
$27M 0.28%
412,690
+38,137
73
$26.6M 0.27%
294,562
+246,774
74
$26.3M 0.27%
534,122
+39,065
75
$26.3M 0.27%
209,280
-1,048
1 2
3
4 5