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
76
$26.3M 0.27%
136,483
+5,319
77
$26.3M 0.27%
988,442
+30,638
78
$26.3M 0.27%
504,926
+11,472
79
$26.2M 0.27%
279,596
-4,266
80
$26.1M 0.27%
251,478
+136,483
81
$25.8M 0.26%
622,068
+97,300
82
$25.6M 0.26%
434,373
+27,897
83
$25.5M 0.26%
502,871
+353,505
84
$25.5M 0.26%
287,119
-2,921
85
$25.3M 0.26%
579,338
+122,480
86
$25.3M 0.26%
349,712
+10,020
87
$25M 0.26%
295,180
-86,038
88
$24.4M 0.25%
1,147,794
-193,710
89
$24.3M 0.25%
295,277
+72,952
90
$24.3M 0.25%
192,850
+34,171
91
$24.1M 0.25%
215,778
+22,247
92
$24M 0.25%
805,672
-290,682
93
$23.8M 0.24%
142,890
-1,965
94
$23.2M 0.24%
310,721
+8,209
95
$23M 0.24%
1,465,845
+1,208,118
96
$22.9M 0.24%
542,393
+358,961
97
$22.7M 0.23%
214,124
+13,893
98
$22.6M 0.23%
422,190
+51,914
99
$22.6M 0.23%
423,234
-33,401
100
$22.2M 0.23%
241,382
-23,757
2 3
4
5 6