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
151
$17.3M 0.18%
227,399
+7,691
152
$17.2M 0.18%
266,446
+106,850
153
$17.1M 0.18%
195,448
+20,775
154
$17M 0.17%
242,066
+5,969
155
$16.9M 0.17%
199,367
-33,027
156
$16.9M 0.17%
321,882
-101,459
157
$16.8M 0.17%
368,945
+177,091
158
$16.7M 0.17%
374,022
+372,804
159
$16.4M 0.17%
181,553
-40,943
160
$16.4M 0.17%
619,162
+146,722
161
$16.3M 0.17%
126,666
+1,377
162
$16.2M 0.17%
481,438
-74,299
163
$16.2M 0.17%
326,550
+83,451
164
$16.1M 0.17%
282,611
-21,768
165
$16M 0.16%
198,305
-4,656
166
$16M 0.16%
204,497
+153,735
167
$15.9M 0.16%
240,163
-5,866
168
$15.6M 0.16%
118,211
-112,641
169
$15.6M 0.16%
236,683
+120,935
170
$15.6M 0.16%
507,125
-218,245
171
$15.5M 0.16%
1,002,601
+48,674
172
$15.4M 0.16%
210,449
+853
173
$15.2M 0.16%
101,416
+73,090
174
$15.2M 0.16%
391,529
+8,412
175
$15.2M 0.16%
181,504
+4,407
5 6
7
8 9