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
176
$15.2M 0.16%
219,108
+5,656
177
$15.2M 0.16%
434,224
-45,869
178
$15M 0.15%
70,332
+1,638
179
$14.9M 0.15%
109,906
-5,949
180
$14.8M 0.15%
226,213
+103,679
181
$14.8M 0.15%
12,964
+616
182
$14.7M 0.15%
381,336
+343,201
183
$14.7M 0.15%
132,376
-23,909
184
$14.7M 0.15%
204,725
+181,239
185
$14.6M 0.15%
323,718
-177,408
186
$14.5M 0.15%
173,712
+50,462
187
$14.3M 0.15%
347,576
+9,890
188
$14.2M 0.15%
247,340
+12,078
189
$14.2M 0.15%
367,943
-147,698
190
$14.2M 0.15%
308,559
+95,633
191
$14.1M 0.14%
152,815
+6,768
192
$14M 0.14%
390,658
+219,753
193
$13.7M 0.14%
115,637
+62,268
194
$13.7M 0.14%
38,320
-624
195
$13.6M 0.14%
700,056
+55,104
196
$13.5M 0.14%
177,534
+10,638
197
$13.4M 0.14%
112,401
-5,202
198
$13.4M 0.14%
271,968
+26,521
199
$13.3M 0.14%
469,198
+276,564
200
$13.2M 0.14%
593,209
-192,666
6 7
8
9 10