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
1
$248M 2.54%
8,977,844
+37,908
2
$153M 1.57%
1,651,342
+18,131
3
$151M 1.55%
3,255,486
+376,865
4
$118M 1.21%
1,124,294
+30,728
5
$113M 1.15%
749,260
+17,178
6
$100M 1.03%
3,792,724
+76,830
7
$98.1M 1.01%
1,567,923
+32,486
8
$98.1M 1.01%
586,876
+53,848
9
$85.5M 0.88%
938,487
+73,550
10
$85.3M 0.87%
760,264
-13,337
11
$84.1M 0.86%
1,533,389
+33,702
12
$81.7M 0.84%
1,040,090
+85,197
13
$81.4M 0.84%
672,438
+17,409
14
$80.4M 0.82%
1,718,251
+21,997
15
$79.4M 0.81%
2,685,109
+41,151
16
$78.1M 0.8%
2,151,806
+20,448
17
$70.7M 0.73%
1,305,192
+21,823
18
$67.2M 0.69%
1,241,328
+54,152
19
$66M 0.68%
430,175
+57,716
20
$65.1M 0.67%
3,639,137
+188,459
21
$63.4M 0.65%
673,065
+162,320
22
$63.4M 0.65%
2,185,684
-1,716
23
$63.3M 0.65%
669,605
+16,162
24
$62.1M 0.64%
2,446,863
-283,163
25
$61.2M 0.63%
685,299
+107,613
1
2 3 4 5