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
$13.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$37.1M
3
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
AMZN icon
Amazon
AMZN
+$26.7M

Top Sells

1
+$251M
2
+$32M
3
+$28.7M
4
CSCO icon
Cisco
CSCO
+$27.2M
5
GPN icon
Global Payments
GPN
+$23.9M

Sector Composition

1 Communication Services 23.28%
2 Technology 14.05%
3 Healthcare 10.57%
4 Financials 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.1%
163,865
-25,477
227
$12.9M 0.1%
198,692
+37,403
228
$12.9M 0.1%
79,747
-13,228
229
$12.9M 0.1%
1,065,074
-194,003
230
$12.5M 0.09%
252,847
-232,860
231
$12.4M 0.09%
151,707
-29,530
232
$12.3M 0.09%
1,440,032
+45,032
233
$12.3M 0.09%
90,362
+9,556
234
$12.3M 0.09%
192,273
-47,543
235
$12.2M 0.09%
121,984
-3,912
236
$12M 0.09%
403,714
+248,939
237
$11.9M 0.09%
163,519
-19,334
238
$11.9M 0.09%
182,093
-63,699
239
$11.8M 0.09%
172,027
-124,632
240
$11.7M 0.09%
+84,992
241
$11.6M 0.09%
520,304
-368,609
242
$11.6M 0.09%
594,886
+103,252
243
$11.6M 0.09%
130,565
-16,757
244
$11.5M 0.09%
280,502
+52,779
245
$11.5M 0.09%
348,066
+13,376
246
$11.5M 0.09%
218,458
+91,615
247
$11.4M 0.08%
192,361
-17,965
248
$11.4M 0.08%
127,728
-17,486
249
$11.4M 0.08%
72,701
+49,929
250
$11.4M 0.08%
225,145
+138,774
8 9
10
11 12