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
626
$2.87M 0.02%
217,665
-228,086
627
$2.85M 0.02%
56,054
-29,701
628
$2.85M 0.02%
76,231
+27,200
629
$2.85M 0.02%
35,276
-3,896
630
$2.85M 0.02%
262,465
-88,335
631
$2.84M 0.02%
24,971
-3,598
632
$2.83M 0.02%
76,369
+5,993
633
$2.79M 0.02%
36,963
+415
634
$2.79M 0.02%
85,596
-14,997
635
$2.77M 0.02%
40,728
-6,200
636
$2.76M 0.02%
106,764
+33,064
637
$2.75M 0.02%
34,861
-5,026
638
$2.74M 0.02%
74,784
-7,523
639
$2.74M 0.02%
9,467
-2,069
640
$2.73M 0.02%
171,800
-13,100
641
$2.73M 0.02%
34,785
-20,004
642
$2.73M 0.02%
35,804
-5,155
643
$2.71M 0.02%
211,899
+187,400
644
$2.7M 0.02%
44,109
-8,885
645
$2.7M 0.02%
5,136
-228
646
$2.69M 0.02%
65,616
-9,442
647
$2.68M 0.02%
+123,726
648
$2.67M 0.02%
358,102
+244,244
649
$2.67M 0.02%
36,919
-11,554
650
$2.67M 0.02%
202,949
+11,700
24 25
26
27 28