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
601
$3.09M 0.02%
109,718
+10,518
602
$3.06M 0.02%
+101,670
603
$3.06M 0.02%
24,457
-3,205
604
$3.05M 0.02%
44,782
+44,682
605
$3.04M 0.02%
22,563
-2,823
606
$3.02M 0.02%
24,736
-3,553
607
$3.02M 0.02%
39,193
-1,793
608
$3.02M 0.02%
140,032
-529,562
609
$3.02M 0.02%
228,747
-30,700
610
$3.01M 0.02%
138,692
+81,200
611
$2.99M 0.02%
+265,600
612
$2.99M 0.02%
145,300
-33,100
613
$2.99M 0.02%
150,589
+41,600
614
$2.98M 0.02%
128,678
-13,164
615
$2.97M 0.02%
172,376
-47,723
616
$2.97M 0.02%
232,272
+2,270
617
$2.95M 0.02%
29,900
+12,600
618
$2.95M 0.02%
128,000
-1,700
619
$2.95M 0.02%
333,900
+271,400
620
$2.94M 0.02%
+111,688
621
$2.93M 0.02%
227,838
-1,047,273
622
$2.92M 0.02%
62,098
-8,926
623
$2.91M 0.02%
55,472
-92,353
624
$2.88M 0.02%
172,061
+66,400
625
$2.88M 0.02%
200,400
+134,500
23 24
25
26 27