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
776
$1.49M 0.02%
28,266
+874
777
$1.49M 0.02%
27,389
+869
778
$1.48M 0.02%
142,800
-72,800
779
$1.48M 0.02%
82,600
+44,900
780
$1.47M 0.02%
5,229
+2,480
781
$1.47M 0.02%
55,200
+33,500
782
$1.47M 0.02%
49,400
+1,200
783
$1.46M 0.02%
26,589
+830
784
$1.46M 0.01%
141,000
+117,600
785
$1.45M 0.01%
46,200
+21,100
786
$1.45M 0.01%
+26,370
787
$1.45M 0.01%
50,742
+5,375
788
$1.44M 0.01%
75,400
+42,000
789
$1.44M 0.01%
168,734
+58,398
790
$1.43M 0.01%
78,140
+2,477
791
$1.43M 0.01%
18,390
-33,383
792
$1.43M 0.01%
19,000
+13,300
793
$1.42M 0.01%
19,700
-17,300
794
$1.41M 0.01%
49,788
+1,577
795
$1.4M 0.01%
101,500
+10,200
796
$1.38M 0.01%
75,000
-122,700
797
$1.34M 0.01%
146,150
-57,200
798
$1.34M 0.01%
22,218
+4,600
799
$1.33M 0.01%
52,800
+4,700
800
$1.33M 0.01%
52,503
-158,616
30 31
32
33 34