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
751
$1.98M 0.01%
119,853
-17,100
752
$1.95M 0.01%
36,516
-5,600
753
$1.94M 0.01%
26,767
-14,875
754
$1.93M 0.01%
64,054
-949,009
755
$1.92M 0.01%
63,551
-471,759
756
$1.92M 0.01%
156,000
+48,800
757
$1.92M 0.01%
50,527
-326,744
758
$1.91M 0.01%
26,789
-51,444
759
$1.91M 0.01%
20,449
-2,940
760
$1.9M 0.01%
51,973
-10,793
761
$1.89M 0.01%
26,906
-13,909
762
$1.88M 0.01%
27,833
-123,359
763
$1.88M 0.01%
28,487
-3,058
764
$1.88M 0.01%
+8,172
765
$1.87M 0.01%
193,300
+149,500
766
$1.87M 0.01%
77,467
+20,600
767
$1.87M 0.01%
182,148
+19,905
768
$1.86M 0.01%
37,488
-1,192
769
$1.86M 0.01%
89,029
+48,246
770
$1.86M 0.01%
+38,355
771
$1.85M 0.01%
35,162
-145,882
772
$1.84M 0.01%
35,689
+1,900
773
$1.84M 0.01%
35,788
-3,395
774
$1.82M 0.01%
161,997
+29,500
775
$1.81M 0.01%
77,100
-63,100
29 30
31
32 33