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
651
$2.66M 0.02%
110,247
-76,523
652
$2.65M 0.02%
44,790
-6,454
653
$2.65M 0.02%
22,488
-3,234
654
$2.63M 0.02%
24,413
+7,707
655
$2.63M 0.02%
39,823
-3,746
656
$2.62M 0.02%
+35,615
657
$2.62M 0.02%
48,150
-6,919
658
$2.61M 0.02%
43,988
-6,335
659
$2.61M 0.02%
168,291
+51,211
660
$2.61M 0.02%
114,063
+82,863
661
$2.6M 0.02%
37,264
-2,519
662
$2.59M 0.02%
77,506
-277,312
663
$2.58M 0.02%
94,549
-46,298
664
$2.58M 0.02%
49,073
-82,425
665
$2.55M 0.02%
55,060
-6,776
666
$2.55M 0.02%
+89,947
667
$2.55M 0.02%
458,700
+398,400
668
$2.54M 0.02%
65,506
+10,920
669
$2.54M 0.02%
256,642
+93,877
670
$2.53M 0.02%
39,624
-5,695
671
$2.52M 0.02%
+48,715
672
$2.52M 0.02%
81,058
-11,660
673
$2.5M 0.02%
33,488
-44,342
674
$2.5M 0.02%
102,300
+88,400
675
$2.5M 0.02%
61,600
+39,200
25 26
27
28 29