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
851
$1.06M 0.01%
36,100
-1,200
852
$1.06M 0.01%
64,000
+25,200
853
$1.06M 0.01%
32,823
+1,025
854
$1.04M 0.01%
52,701
-64,900
855
$1.04M 0.01%
36,700
+6,700
856
$1.04M 0.01%
44,000
+20,900
857
$1.02M 0.01%
37,993
+1,042
858
$1.02M 0.01%
108,947
+12,157
859
$1.02M 0.01%
8,417
+227
860
$1.01M 0.01%
+37,400
861
$1M 0.01%
228,200
+63,400
862
$994K 0.01%
130,250
+57,900
863
$983K 0.01%
29,600
-1,860
864
$981K 0.01%
5,889
-60,795
865
$977K 0.01%
51,800
+27,400
866
$976K 0.01%
1,550
-74
867
$945K 0.01%
+27,600
868
$941K 0.01%
54,300
+50,200
869
$933K 0.01%
19,996
-15,430
870
$932K 0.01%
47,000
-17,200
871
$932K 0.01%
19,373
+549
872
$915K 0.01%
106,800
+57,500
873
$914K 0.01%
22,840
+11,501
874
$909K 0.01%
30,500
+19,200
875
$899K 0.01%
63,522
-215,417
33 34
35
36 37