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
501
$4.32M 0.03%
25,237
+7,209
502
$4.28M 0.03%
39,345
-3,804
503
$4.28M 0.03%
36,239
+30,354
504
$4.28M 0.03%
53,632
-9,414
505
$4.27M 0.03%
416,270
+144,900
506
$4.26M 0.03%
88,408
+36,164
507
$4.25M 0.03%
5,531
-3,091
508
$4.24M 0.03%
+132,207
509
$4.22M 0.03%
70,975
+32,689
510
$4.21M 0.03%
76,992
-65,810
511
$4.2M 0.03%
57,703
+29,520
512
$4.2M 0.03%
72,579
-105,838
513
$4.2M 0.03%
45,510
-5,367
514
$4.19M 0.03%
70,000
-2,715
515
$4.18M 0.03%
+358,700
516
$4.14M 0.03%
14,097
+12,900
517
$4.14M 0.03%
18,463
-73,518
518
$4.1M 0.03%
38,800
-7,200
519
$4.1M 0.03%
71,876
-9,088
520
$4.08M 0.03%
126,677
+45,100
521
$4.07M 0.03%
17,124
-2,294
522
$4.07M 0.03%
+114,466
523
$4.07M 0.03%
46,665
-6,713
524
$4.05M 0.03%
22,274
-1,090
525
$4.05M 0.03%
53,139
-69,565
19 20
21
22 23