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
101
$22.1M 0.23%
446,837
+36,719
102
$22.1M 0.23%
278,065
+24,986
103
$21.9M 0.22%
347,865
+67,387
104
$21.9M 0.22%
1,116,396
+967,252
105
$21.9M 0.22%
214,561
+26,128
106
$21.6M 0.22%
940,167
-127,775
107
$21.5M 0.22%
252,096
+3,236
108
$21.5M 0.22%
299,874
-18,088
109
$21.5M 0.22%
305,859
+112,914
110
$21.3M 0.22%
347,345
+226,336
111
$21.2M 0.22%
467,894
-30,508
112
$21.2M 0.22%
1,325,766
-41,157
113
$21.1M 0.22%
198,066
+34,442
114
$21M 0.22%
281,945
-77,539
115
$20.7M 0.21%
799,012
+22,584
116
$20.7M 0.21%
183,644
+143,873
117
$20.6M 0.21%
482,813
+352,511
118
$20.5M 0.21%
205,095
-4,806
119
$20.5M 0.21%
486,360
+31,990
120
$20.4M 0.21%
142,104
-109,893
121
$20.4M 0.21%
156,783
-136,389
122
$20.3M 0.21%
235,323
+14,687
123
$20.2M 0.21%
267,112
+15,153
124
$20.2M 0.21%
280,947
-2,347
125
$20.1M 0.21%
447,150
+10,264
3 4
5
6 7