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
1301
– –
-3,000
1302
– –
-8,095
1303
– –
-17,500
1304
– –
-600
1305
– –
-10,800
1306
– –
-1,958
1307
– –
-5,801
1308
– –
-9,400
1309
– –
-400
1310
– –
-4,300
1311
– –
-8,100
1312
– –
-33,586
1313
– –
-2,388
1314
– –
-10,200
1315
– –
-19,350
1316
– –
-25,778
1317
– –
-400
1318
– –
-400
1319
– –
-32,484
1320
– –
-2,500
1321
– –
-3,272
1322
– –
-7,272
1323
– –
-4,300
1324
– –
-3,000
1325
– –
-1,900
51 52
53
54 55