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
701
$2.33M 0.02%
+610,500
702
$2.33M 0.02%
172,935
-31,610
703
$2.33M 0.02%
47,898
-4,129
704
$2.32M 0.02%
183,945
+43,500
705
$2.32M 0.02%
33,047
-25,120
706
$2.32M 0.02%
53,074
+33,000
707
$2.31M 0.02%
51,238
+10,600
708
$2.27M 0.02%
217,060
-31,260
709
$2.27M 0.02%
202,100
+169,000
710
$2.26M 0.02%
43,389
+10,451
711
$2.26M 0.02%
282,200
+103,400
712
$2.25M 0.02%
+185,751
713
$2.25M 0.02%
+234,800
714
$2.24M 0.02%
82,991
+23,400
715
$2.24M 0.02%
+127,150
716
$2.23M 0.02%
96,117
+25,800
717
$2.23M 0.02%
+42,236
718
$2.23M 0.02%
26,306
-4,412
719
$2.21M 0.02%
+120,300
720
$2.21M 0.02%
643
+179
721
$2.21M 0.02%
46,435
-38,711
722
$2.18M 0.02%
8,229
-1,186
723
$2.18M 0.02%
43,574
-6,268
724
$2.17M 0.02%
+44,041
725
$2.17M 0.02%
+156,500
27 28
29
30 31