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
551
$3.71M 0.03%
+178,125
552
$3.7M 0.03%
50,921
-7,319
553
$3.69M 0.03%
94,978
+77,878
554
$3.69M 0.03%
41,689
-6,007
555
$3.66M 0.03%
58,569
+34,685
556
$3.65M 0.03%
134,520
+1,100
557
$3.65M 0.03%
131,398
+49,300
558
$3.64M 0.03%
147,221
-2,224
559
$3.58M 0.03%
342,500
+193,300
560
$3.57M 0.03%
53,181
+36,800
561
$3.56M 0.03%
573,620
-267,600
562
$3.55M 0.03%
100,219
-10,407
563
$3.54M 0.03%
32,688
-32,301
564
$3.53M 0.03%
69,474
-30,396
565
$3.52M 0.03%
263,628
+108,000
566
$3.52M 0.03%
66,624
-9,457
567
$3.5M 0.03%
118,072
+76,387
568
$3.48M 0.03%
19,093
-2,746
569
$3.48M 0.03%
379,506
+88,200
570
$3.48M 0.03%
60,101
-8,657
571
$3.46M 0.03%
234,591
+95,379
572
$3.46M 0.03%
43,922
+6,695
573
$3.44M 0.03%
29,666
-6,065
574
$3.43M 0.03%
104,424
-122,157
575
$3.42M 0.03%
+43,609
21 22
23
24 25