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
351
$7.8M 0.06%
237,500
+122,600
352
$7.79M 0.06%
74,437
-8,410
353
$7.74M 0.06%
55,624
-2,058
354
$7.72M 0.06%
166,819
+27,427
355
$7.7M 0.06%
42,973
+10,655
356
$7.69M 0.06%
143,817
+116,517
357
$7.62M 0.06%
383,874
+199,750
358
$7.61M 0.06%
86,321
-11,984
359
$7.6M 0.06%
568,500
+387,500
360
$7.58M 0.06%
276,238
-230,069
361
$7.41M 0.06%
196,559
-26,315
362
$7.35M 0.05%
186,772
-65,001
363
$7.35M 0.05%
39,573
-31,029
364
$7.32M 0.05%
91,805
+41,818
365
$7.3M 0.05%
119,419
-16,665
366
$7.28M 0.05%
326,719
+55,100
367
$7.26M 0.05%
509,986
+266,700
368
$7.24M 0.05%
60,450
-9,341
369
$7.19M 0.05%
180,934
+57,489
370
$7.16M 0.05%
90,208
-13,628
371
$7.15M 0.05%
289,544
-31,608
372
$7.14M 0.05%
64,626
+28,626
373
$7.07M 0.05%
409,860
-27,496
374
$7.04M 0.05%
164,753
-109,951
375
$7.04M 0.05%
336,900
+207,200
13 14
15
16 17