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 23.29%
2 Technology 13.8%
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
376
$7.02M 0.05%
1,018,300
-193,004
377
$6.99M 0.05%
211,240
-40,949
378
$6.98M 0.05%
71,940
-13,643
379
$6.93M 0.05%
192,693
-38,087
380
$6.92M 0.05%
137,277
-5,652
381
$6.89M 0.05%
143,679
-26,587
382
$6.85M 0.05%
370,281
+125,215
383
$6.84M 0.05%
58,739
-8,782
384
$6.74M 0.05%
38,125
-1,536
385
$6.74M 0.05%
260,925
+210,225
386
$6.73M 0.05%
219,161
+58,812
387
$6.73M 0.05%
125,607
+17,910
388
$6.71M 0.05%
278,716
+105,666
389
$6.64M 0.05%
261,306
-36,794
390
$6.63M 0.05%
652,263
-109,971
391
$6.61M 0.05%
98,335
-14,147
392
$6.52M 0.05%
162,264
-76,977
393
$6.51M 0.05%
254,222
+199,406
394
$6.5M 0.05%
234,057
+29,402
395
$6.48M 0.05%
277,310
+75,700
396
$6.47M 0.05%
51,289
-9,522
397
$6.44M 0.05%
522,925
-1,145,466
398
$6.32M 0.05%
50,000
399
$6.32M 0.05%
232,395
+58,424
400
$6.32M 0.05%
49,905
-30,728
14 15
16
17 18