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
301
$9.06M 0.07%
58,874
-10,479
302
$8.98M 0.07%
70,086
+33,032
303
$8.93M 0.07%
153,145
+12,600
304
$8.86M 0.07%
899,410
-489,740
305
$8.85M 0.07%
46,567
-5,824
306
$8.83M 0.07%
318,248
-223,367
307
$8.79M 0.07%
109,133
-16,244
308
$8.79M 0.07%
+619,572
309
$8.76M 0.07%
209,736
+990
310
$8.75M 0.06%
194,975
-53,085
311
$8.73M 0.06%
695,132
-358,408
312
$8.72M 0.06%
307,345
-70,091
313
$8.71M 0.06%
184,850
-21,769
314
$8.68M 0.06%
121,743
-15,691
315
$8.66M 0.06%
135,436
-285,128
316
$8.64M 0.06%
70,245
-41,645
317
$8.63M 0.06%
105,449
+90,897
318
$8.62M 0.06%
144,211
+651
319
$8.58M 0.06%
271,806
-37,020
320
$8.55M 0.06%
+152,792
321
$8.52M 0.06%
234,600
+172,400
322
$8.51M 0.06%
383,964
+20,047
323
$8.46M 0.06%
196,277
-30,431
324
$8.44M 0.06%
307,318
-65,434
325
$8.42M 0.06%
89,439
-124,657
11 12
13
14 15