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
476
$4.71M 0.03%
162,890
+48,100
477
$4.7M 0.03%
415,160
+98,400
478
$4.68M 0.03%
48,987
+18,464
479
$4.67M 0.03%
27,803
+6,868
480
$4.65M 0.03%
+207,543
481
$4.64M 0.03%
182,100
+178,000
482
$4.64M 0.03%
59,846
-21,963
483
$4.63M 0.03%
172,627
-217,501
484
$4.58M 0.03%
304,563
+252,222
485
$4.58M 0.03%
69,403
-14,544
486
$4.57M 0.03%
110,883
+46,761
487
$4.57M 0.03%
117,598
-408,097
488
$4.55M 0.03%
345,780
+175,973
489
$4.54M 0.03%
89,295
-66,517
490
$4.53M 0.03%
12,228
-1,472
491
$4.51M 0.03%
123,081
-86,064
492
$4.49M 0.03%
141,691
+83,517
493
$4.49M 0.03%
194,541
+127,900
494
$4.47M 0.03%
33,279
-3,626
495
$4.47M 0.03%
39,359
+13,659
496
$4.45M 0.03%
254,745
+242,500
497
$4.41M 0.03%
178,550
+80,650
498
$4.39M 0.03%
96,660
+2,842
499
$4.38M 0.03%
17,464
+4,802
500
$4.38M 0.03%
+317,300
18 19
20
21 22