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
326
$8.41M 0.06%
404,026
-593,900
327
$8.32M 0.06%
727,118
+584,600
328
$8.31M 0.06%
292,108
+34,574
329
$8.25M 0.06%
151,418
-17,649
330
$8.25M 0.06%
151,921
+87,365
331
$8.25M 0.06%
114,807
-18,074
332
$8.23M 0.06%
237,453
+95,253
333
$8.22M 0.06%
129,721
-21,410
334
$8.21M 0.06%
732,671
-694,917
335
$8.17M 0.06%
231,416
+56,900
336
$8.12M 0.06%
126,417
-4,254
337
$8.11M 0.06%
541,700
+154,700
338
$8.11M 0.06%
303,400
+185,100
339
$8.11M 0.06%
281,274
+168,553
340
$8.08M 0.06%
141,281
+18,114
341
$8.03M 0.06%
76,792
-27,533
342
$8M 0.06%
578,265
-146,857
343
$7.98M 0.06%
152,308
-85,037
344
$7.97M 0.06%
214,557
+16,572
345
$7.96M 0.06%
147,770
-49,325
346
$7.93M 0.06%
57,748
-2,041
347
$7.9M 0.06%
65,409
-8,896
348
$7.85M 0.06%
69,639
+67,712
349
$7.84M 0.06%
60,195
-63,539
350
$7.83M 0.06%
579,547
+386,947
12 13
14
15 16