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 14.04%
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
26
$70.1M 0.52%
461,538
-11,642
27
$68.4M 0.51%
488,360
+176,719
28
$67.3M 0.5%
850,821
+137,243
29
$62.4M 0.46%
288,314
-51,405
30
$62.2M 0.46%
603,968
-311,352
31
$60.1M 0.45%
951,213
+208,971
32
$59.4M 0.44%
356,337
+69,343
33
$58.2M 0.43%
1,313,948
-234,909
34
$56.2M 0.42%
426,951
+61,589
35
$55.8M 0.41%
721,850
-135,098
36
$54.1M 0.4%
907,728
-204,141
37
$52.3M 0.39%
1,235,774
+2,230
38
$49.2M 0.37%
506,407
-94,067
39
$49M 0.36%
679,231
+151,710
40
$48.3M 0.36%
766,453
+202,879
41
$48M 0.36%
520,210
-54,919
42
$47.8M 0.35%
1,987,092
+119,241
43
$46M 0.34%
616,436
+12,875
44
$45.5M 0.34%
490,426
+37,969
45
$44.2M 0.33%
434,097
+52,283
46
$43.6M 0.32%
+818,000
47
$43.1M 0.32%
1,096,202
+96,825
48
$42.7M 0.32%
623,721
-85,905
49
$42.5M 0.32%
288,443
+9,004
50
$42.4M 0.31%
1,335,626
-858,141
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