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
576
$3.42M 0.03%
205,600
+18,500
577
$3.42M 0.03%
78,960
-249,744
578
$3.41M 0.03%
49,127
-5,134
579
$3.38M 0.03%
200,833
+121,200
580
$3.38M 0.03%
197,213
+69,113
581
$3.34M 0.02%
+26,847
582
$3.32M 0.02%
164,574
+51,900
583
$3.31M 0.02%
47,884
-22,464
584
$3.29M 0.02%
122,161
+36,432
585
$3.29M 0.02%
70,074
-25,934
586
$3.28M 0.02%
127,267
-10,865
587
$3.28M 0.02%
238,462
+37,300
588
$3.27M 0.02%
474,100
+306,500
589
$3.26M 0.02%
145,171
-51,705
590
$3.25M 0.02%
174,577
-126,200
591
$3.23M 0.02%
+41,763
592
$3.22M 0.02%
59,408
-9,879
593
$3.2M 0.02%
25,477
-3,664
594
$3.19M 0.02%
+75,045
595
$3.17M 0.02%
98,213
+36,885
596
$3.16M 0.02%
+87,185
597
$3.15M 0.02%
28,806
-4,100
598
$3.14M 0.02%
71,106
-18,310
599
$3.13M 0.02%
+269,300
600
$3.13M 0.02%
47,050
-23,996
22 23
24
25 26