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
801
$1.33M 0.01%
53,600
+42,100
802
$1.33M 0.01%
36,952
+18,418
803
$1.3M 0.01%
38,377
+1,194
804
$1.3M 0.01%
85,800
-29,900
805
$1.29M 0.01%
84,796
+1,959
806
$1.28M 0.01%
10,368
+1
807
$1.28M 0.01%
+89,210
808
$1.27M 0.01%
154,500
+79,200
809
$1.27M 0.01%
22,374
-3,900
810
$1.27M 0.01%
27,250
-22,826
811
$1.27M 0.01%
53,900
+31,900
812
$1.26M 0.01%
24,962
+2,831
813
$1.26M 0.01%
29,200
-8,500
814
$1.25M 0.01%
52,950
-7,700
815
$1.25M 0.01%
217,500
-20,400
816
$1.25M 0.01%
18,231
-10,436
817
$1.24M 0.01%
17,400
-8,700
818
$1.24M 0.01%
+39,228
819
$1.23M 0.01%
17,800
+11,800
820
$1.23M 0.01%
56,650
-113,900
821
$1.2M 0.01%
157,625
+13,500
822
$1.2M 0.01%
42,800
+30,000
823
$1.2M 0.01%
84,700
+4,300
824
$1.19M 0.01%
10,755
-15,894
825
$1.19M 0.01%
70,900
-58,293
31 32
33
34 35