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 23.29%
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
676
$2.49M 0.02%
148,268
+8,752
677
$2.49M 0.02%
102,099
-14,723
678
$2.48M 0.02%
67,036
+57,236
679
$2.48M 0.02%
65,026
-9,367
680
$2.47M 0.02%
63,489
-21,695
681
$2.42M 0.02%
77,567
-13,280
682
$2.42M 0.02%
+104,900
683
$2.42M 0.02%
48,655
+27,655
684
$2.4M 0.02%
956
-785
685
$2.39M 0.02%
32,139
-24,981
686
$2.39M 0.02%
29,415
-3,989
687
$2.39M 0.02%
11,917
-1,706
688
$2.39M 0.02%
32,530
-157,065
689
$2.39M 0.02%
31,104
-311,254
690
$2.38M 0.02%
80,757
-8,405
691
$2.37M 0.02%
72,767
-3,977
692
$2.37M 0.02%
31,674
-4,706
693
$2.37M 0.02%
211,400
+189,691
694
$2.36M 0.02%
136,700
+38,003
695
$2.36M 0.02%
10,510
-1,665
696
$2.36M 0.02%
+37,432
697
$2.36M 0.02%
238,976
-508,624
698
$2.36M 0.02%
27,188
-4,258
699
$2.34M 0.02%
48,812
-6,976
700
$2.33M 0.02%
275,450
-39,650
26 27
28
29 30