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
726
$2.16M 0.02%
74,855
-7,539
727
$2.16M 0.02%
+41,900
728
$2.15M 0.02%
36,323
-3,781
729
$2.15M 0.02%
52,308
-5,317
730
$2.15M 0.02%
15,034
-2,164
731
$2.15M 0.02%
212,150
+122,350
732
$2.14M 0.02%
35,929
-5,180
733
$2.13M 0.02%
23,300
-3,359
734
$2.13M 0.02%
44,583
-6,398
735
$2.12M 0.02%
38,973
+13,900
736
$2.12M 0.02%
74,857
+39,700
737
$2.12M 0.02%
+5,042
738
$2.1M 0.02%
17,088
-2,926
739
$2.09M 0.02%
105,600
+63,400
740
$2.08M 0.02%
+73,700
741
$2.08M 0.02%
122,500
+70,700
742
$2.08M 0.02%
24,626
-3,541
743
$2.08M 0.02%
167,484
-216,216
744
$2.06M 0.02%
248,800
-26,400
745
$2.04M 0.02%
13,716
-1,978
746
$2.04M 0.02%
57,621
-8,298
747
$2.02M 0.02%
67,004
+59,604
748
$2.02M 0.02%
68,800
+8,700
749
$2.02M 0.01%
204,557
+33,843
750
$1.99M 0.01%
51,197
-21,094
28 29
30
31 32