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
451
$5.16M 0.04%
246,291
-63,535
452
$5.13M 0.04%
324,592
-21,617
453
$5.1M 0.04%
46,331
-15,430
454
$5.09M 0.04%
132,637
-19,431
455
$5.06M 0.04%
266,719
+118,800
456
$5.04M 0.04%
194,794
-84,349
457
$5.03M 0.04%
269,445
-44,280
458
$5.02M 0.04%
28,437
-4,093
459
$5.01M 0.04%
+72,125
460
$4.99M 0.04%
83,261
+59,661
461
$4.94M 0.04%
196,988
-192,803
462
$4.92M 0.04%
39,628
-7,061
463
$4.9M 0.04%
614,500
+335,000
464
$4.89M 0.04%
52,024
-47,413
465
$4.87M 0.04%
93,676
-4,486
466
$4.85M 0.04%
141,482
+2,731
467
$4.82M 0.04%
144,179
+27,910
468
$4.81M 0.04%
191,374
+137,100
469
$4.81M 0.04%
2,060,000
+1,475,000
470
$4.8M 0.04%
105,304
+76,141
471
$4.79M 0.04%
474,400
+430,800
472
$4.79M 0.04%
97,800
+87,900
473
$4.75M 0.04%
120,064
-7,292
474
$4.75M 0.04%
156,156
-39,792
475
$4.74M 0.04%
196,500
+138,700
17 18
19
20 21