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
251
$11.2M 0.08%
256,301
+103,867
252
$11.2M 0.08%
720,390
+13,247
253
$11.2M 0.08%
231,940
+206,653
254
$11.1M 0.08%
284,225
-14,618
255
$11.1M 0.08%
276,773
+186,583
256
$11.1M 0.08%
137,056
+31,290
257
$11.1M 0.08%
170,311
+37,971
258
$11.1M 0.08%
192,436
+9,636
259
$11M 0.08%
538,481
-269,868
260
$11M 0.08%
224,756
-117,412
261
$11M 0.08%
171,279
-46,553
262
$10.9M 0.08%
106,557
-93,106
263
$10.9M 0.08%
134,632
+105,360
264
$10.8M 0.08%
66,701
-27,876
265
$10.7M 0.08%
370,179
-79,720
266
$10.7M 0.08%
153,033
+39,956
267
$10.7M 0.08%
179,715
+116,723
268
$10.7M 0.08%
875,711
+264,846
269
$10.6M 0.08%
354,553
+157,214
270
$10.6M 0.08%
136,411
-186,357
271
$10.6M 0.08%
131,526
+26,775
272
$10.6M 0.08%
756,311
+674,550
273
$10.5M 0.08%
47,222
-8,425
274
$10.5M 0.08%
83,343
-9,723
275
$10.5M 0.08%
443,504
-496,939
9 10
11
12 13