CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$37.4M
2
+$35.2M
3
+$32.2M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$24.8M

Top Sells

1
+$221M
2
+$31.8M
3
+$30.5M
4
CSCO icon
Cisco
CSCO
+$26.4M
5
GPN icon
Global Payments
GPN
+$23.4M

Sector Composition

1 Communication Services 23.29%
2 Technology 13.8%
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
526
$4.05M 0.03%
249,472
-30,552
527
$4.04M 0.03%
96,212
-30,247
528
$4.04M 0.03%
154,683
+62,889
529
$4.03M 0.03%
139,361
+7,400
530
$4.02M 0.03%
99,627
-35,092
531
$3.99M 0.03%
131,996
-34,731
532
$3.99M 0.03%
+264,957
533
$3.98M 0.03%
116,973
+56,871
534
$3.98M 0.03%
74,235
-64,814
535
$3.96M 0.03%
61,545
-5,453
536
$3.96M 0.03%
111,376
-16,387
537
$3.96M 0.03%
300,403
+128,297
538
$3.95M 0.03%
107,956
-16,815
539
$3.92M 0.03%
124,518
+71,052
540
$3.92M 0.03%
49,415
-843
541
$3.88M 0.03%
46,335
-52,501
542
$3.88M 0.03%
74,385
+17,874
543
$3.87M 0.03%
35,285
-30,707
544
$3.86M 0.03%
235,604
-132,102
545
$3.85M 0.03%
248,377
+121,500
546
$3.82M 0.03%
24,107
+6,607
547
$3.8M 0.03%
180,743
+164,124
548
$3.8M 0.03%
151,534
+64,200
549
$3.75M 0.03%
153,324
-28,140
550
$3.72M 0.03%
349,290
-499,657
20 21
22
23 24