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
201
$13.1M 0.13%
245,268
+5,963
202
$13M 0.13%
104,025
+3,085
203
$12.9M 0.13%
458,879
-35,970
204
$12.9M 0.13%
325,869
-113,435
205
$12.8M 0.13%
134,806
-101,479
206
$12.8M 0.13%
353,819
-205,108
207
$12.7M 0.13%
129,915
+89,507
208
$12.7M 0.13%
132,363
+20,834
209
$12.7M 0.13%
333,606
+180,485
210
$12.6M 0.13%
208,172
-2,652
211
$12.6M 0.13%
1,590,580
-1,056,530
212
$12.6M 0.13%
137,787
+541
213
$12.5M 0.13%
466,277
+47,470
214
$12.4M 0.13%
467,256
+18,096
215
$12.4M 0.13%
377,146
-14,046
216
$12.3M 0.13%
148,959
-45,232
217
$12.2M 0.13%
105,995
-2,307
218
$12.2M 0.12%
119,040
+2,734
219
$12.1M 0.12%
277,598
+28,534
220
$12M 0.12%
121,395
-95,853
221
$12M 0.12%
178,755
+49,575
222
$12M 0.12%
289,637
+101,253
223
$11.9M 0.12%
+291,852
224
$11.9M 0.12%
174,199
+2,090
225
$11.9M 0.12%
241,801
-1,075
7 8
9
10 11