CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$37.4M
2
+$35.2M
3
+$32.2M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$24.8M

Top Sells

1
+$221M
2
+$31.8M
3
+$30.5M
4
CSCO icon
Cisco
CSCO
+$26.4M
5
GPN icon
Global Payments
GPN
+$23.4M

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
401
$6.26M 0.05%
116,848
-12,562
402
$6.25M 0.05%
110,608
-16,554
403
$6.24M 0.05%
257,779
-27,479
404
$6.23M 0.05%
98,662
-2,637
405
$6.23M 0.05%
162,344
-129,570
406
$6.22M 0.05%
181,863
+131,663
407
$6.22M 0.05%
130,327
-20,554
408
$6.18M 0.05%
124,394
-34,670
409
$6.16M 0.05%
+146,637
410
$6.14M 0.05%
159,087
+42,738
411
$6.14M 0.05%
126,588
-9,055
412
$6.11M 0.05%
170,844
-50,813
413
$6.06M 0.04%
49,803
-7,164
414
$6.06M 0.04%
71,008
-10,401
415
$6.06M 0.04%
189,679
-279,208
416
$6.05M 0.04%
91,280
+23,739
417
$6.03M 0.04%
169,845
-87,314
418
$6M 0.04%
79,275
-167,310
419
$6M 0.04%
165,454
+57,200
420
$5.97M 0.04%
247,202
+197,642
421
$5.97M 0.04%
251,786
+132,479
422
$5.96M 0.04%
68,764
-59,599
423
$5.91M 0.04%
115,100
+28,700
424
$5.91M 0.04%
74,851
-2,827
425
$5.91M 0.04%
110,151
-35,445
15 16
17
18 19