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
751
$1.61M 0.02%
53,200
+19,600
752
$1.61M 0.02%
55,100
+9,900
753
$1.61M 0.02%
66,219
+2,100
754
$1.6M 0.02%
23,301
+18,600
755
$1.6M 0.02%
29,525
+252
756
$1.6M 0.02%
+55,200
757
$1.58M 0.02%
58,200
-61,200
758
$1.58M 0.02%
81,370
+900
759
$1.58M 0.02%
92,666
-670
760
$1.57M 0.02%
58,430
-494,339
761
$1.57M 0.02%
+18,280
762
$1.57M 0.02%
153,250
+60,400
763
$1.56M 0.02%
53,157
-286
764
$1.55M 0.02%
14,082
+449
765
$1.55M 0.02%
41,200
+34,300
766
$1.55M 0.02%
+42,800
767
$1.55M 0.02%
41,916
+6,353
768
$1.54M 0.02%
146,100
+23,600
769
$1.53M 0.02%
58,680
-78,064
770
$1.53M 0.02%
58,599
-443,269
771
$1.51M 0.02%
61,011
-48,526
772
$1.51M 0.02%
12,962
-200
773
$1.51M 0.02%
74,867
+69,649
774
$1.5M 0.02%
37,571
+12,802
775
$1.5M 0.02%
60,786
+30,415
29 30
31
32 33