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
826
$1.18M 0.01%
69,300
+38,600
827
$1.18M 0.01%
84,900
+36,300
828
$1.17M 0.01%
18,900
+1,900
829
$1.15M 0.01%
137,400
+77,000
830
$1.15M 0.01%
35,000
+16,700
831
$1.14M 0.01%
40,100
+13,000
832
$1.14M 0.01%
60,000
+43,200
833
$1.13M 0.01%
25,914
+821
834
$1.13M 0.01%
34,400
+600
835
$1.13M 0.01%
39,600
-18,400
836
$1.13M 0.01%
111,345
+3,483
837
$1.13M 0.01%
54,887
-1,172
838
$1.12M 0.01%
86,400
-9,200
839
$1.12M 0.01%
+11,538
840
$1.11M 0.01%
49,800
-83,000
841
$1.1M 0.01%
240,100
+212,400
842
$1.09M 0.01%
39,092
-334,588
843
$1.08M 0.01%
+120,975
844
$1.08M 0.01%
302,400
+178,700
845
$1.07M 0.01%
75,200
-25,200
846
$1.07M 0.01%
20,612
-496
847
$1.07M 0.01%
121,500
-2,000
848
$1.07M 0.01%
119,100
-45,600
849
$1.07M 0.01%
62,863
-97,514
850
$1.06M 0.01%
+97,800
32 33
34
35 36