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 23.28%
2 Technology 14.04%
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
51
$41.5M 0.31%
879,767
-180,652
52
$40.5M 0.3%
1,032,064
+119,501
53
$40.3M 0.3%
229,836
+54,102
54
$40M 0.3%
449,625
+137,439
55
$37.1M 0.28%
+298,168
56
$36.4M 0.27%
450,352
+39,019
57
$35.3M 0.26%
301,204
+95,965
58
$35.2M 0.26%
406,951
-33,757
59
$34.7M 0.26%
1,152,266
+383,843
60
$34.5M 0.26%
406,242
+17,445
61
$34.5M 0.26%
1,938,920
+1,464,585
62
$34.3M 0.25%
2,200,004
+304,758
63
$33.9M 0.25%
1,271,602
+517,716
64
$33.9M 0.25%
293,349
+199,462
65
$33.5M 0.25%
267,094
+19,834
66
$33.3M 0.25%
963,732
+253,163
67
$33.1M 0.25%
3,492,570
+2,085,790
68
$32.9M 0.24%
861,395
+206,499
69
$32.6M 0.24%
104,066
+23,294
70
$32.3M 0.24%
628,643
+515,865
71
$32.3M 0.24%
475,813
+71,054
72
$32.2M 0.24%
902,540
+123,760
73
$31.8M 0.24%
272,596
+21,685
74
$31.6M 0.23%
625,627
+457,203
75
$31M 0.23%
129,519
+51,634
1 2
3
4 5