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
726
$1.74M 0.02%
40,755
+1,286
727
$1.74M 0.02%
76,626
+3,889
728
$1.74M 0.02%
100,000
-17,100
729
$1.73M 0.02%
56,600
+33,600
730
$1.73M 0.02%
38,925
+1,221
731
$1.72M 0.02%
56,800
-45,700
732
$1.72M 0.02%
91,281
-49,013
733
$1.72M 0.02%
29,528
+54
734
$1.7M 0.02%
60,450
+49,500
735
$1.7M 0.02%
79,159
+2,434
736
$1.7M 0.02%
67,502
+6,202
737
$1.69M 0.02%
38,743
+3,265
738
$1.68M 0.02%
105,159
+251
739
$1.68M 0.02%
38,300
-181,318
740
$1.68M 0.02%
186,000
-6,800
741
$1.67M 0.02%
22,836
-13,000
742
$1.66M 0.02%
47,200
743
$1.65M 0.02%
82,059
-4,580
744
$1.64M 0.02%
42,100
-300
745
$1.64M 0.02%
35,624
-2,407
746
$1.63M 0.02%
393,642
+148,203
747
$1.63M 0.02%
+96,600
748
$1.62M 0.02%
+78,300
749
$1.62M 0.02%
385
+99
750
$1.62M 0.02%
42,432
+1,319
28 29
30
31 32