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
426
$5.84M 0.04%
100,200
+82,800
427
$5.74M 0.04%
34,468
-22,397
428
$5.74M 0.04%
14,269
-2,533
429
$5.72M 0.04%
+315,800
430
$5.71M 0.04%
391,578
+249,200
431
$5.63M 0.04%
+140,905
432
$5.63M 0.04%
77,458
+22,700
433
$5.63M 0.04%
130,139
+44,741
434
$5.59M 0.04%
76,190
+49,444
435
$5.58M 0.04%
61,253
-12,082
436
$5.56M 0.04%
90,054
+24,805
437
$5.56M 0.04%
109,162
+46,101
438
$5.54M 0.04%
201,543
+184,234
439
$5.47M 0.04%
155,088
+70,077
440
$5.47M 0.04%
384,823
+361,608
441
$5.38M 0.04%
170,800
+107,300
442
$5.28M 0.04%
108,604
+2,304
443
$5.26M 0.04%
147,325
+145,975
444
$5.25M 0.04%
210,500
+98,200
445
$5.22M 0.04%
79,286
-32,618
446
$5.21M 0.04%
50,456
-7,251
447
$5.19M 0.04%
189,867
-74,417
448
$5.18M 0.04%
150,037
-67,328
449
$5.17M 0.04%
846,047
-488,738
450
$5.17M 0.04%
42,207
-6,075
16 17
18
19 20