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
901
$742K 0.01%
+21,959
902
$733K 0.01%
34,800
+26,600
903
$722K 0.01%
231,400
-4,300
904
$712K 0.01%
40,200
+21,000
905
$707K 0.01%
14,227
+5,242
906
$707K 0.01%
66,600
-48,100
907
$699K 0.01%
24,395
-81,788
908
$696K 0.01%
150,800
+125,800
909
$688K 0.01%
24,874
+1,800
910
$687K 0.01%
27,200
-42,500
911
$683K 0.01%
+57,600
912
$682K 0.01%
28,550
-3,400
913
$679K 0.01%
27,000
-8,000
914
$676K 0.01%
39,000
-1,800
915
$672K 0.01%
24,400
-15,700
916
$668K 0.01%
90,900
+73,400
917
$666K 0.01%
17,892
+9,188
918
$662K 0.01%
+19,900
919
$662K 0.01%
3,500
-100
920
$662K 0.01%
81,415
+2,553
921
$662K 0.01%
84,100
+65,700
922
$655K 0.01%
+7,500
923
$653K 0.01%
74,500
+13,800
924
$652K 0.01%
42,947
-174,612
925
$646K 0.01%
+12,600
35 36
37
38 39