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
126
$20M 0.21%
108,377
-647
127
$19.7M 0.2%
101,456
+2,154
128
$19.6M 0.2%
488,009
+48,776
129
$19.4M 0.2%
208,258
-18,103
130
$19.2M 0.2%
186,157
-47,651
131
$19.1M 0.2%
318,980
+161,141
132
$18.8M 0.19%
144,941
+11,700
133
$18.7M 0.19%
217,178
-61,844
134
$18.7M 0.19%
766,332
-24,833
135
$18.7M 0.19%
190,461
-18,253
136
$18.5M 0.19%
488,397
-105,834
137
$18.5M 0.19%
385,350
+70,038
138
$18.3M 0.19%
129,343
+17,650
139
$18.3M 0.19%
425,991
+11,092
140
$18.3M 0.19%
379,614
+64,041
141
$18.3M 0.19%
111,990
-10,914
142
$18.2M 0.19%
163,600
+506
143
$18.2M 0.19%
190,638
+6,626
144
$18.1M 0.19%
250,498
+6,054
145
$18.1M 0.19%
211,542
-902
146
$18M 0.18%
467,818
-87,620
147
$18M 0.18%
398,938
+28,828
148
$17.7M 0.18%
216,402
-10,935
149
$17.6M 0.18%
115,439
+53,014
150
$17.6M 0.18%
581,442
-14,606
4 5
6
7 8