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
776
$1.81M 0.01%
21,175
-3,047
777
$1.8M 0.01%
198,953
+12,000
778
$1.8M 0.01%
63,884
-11,068
779
$1.8M 0.01%
71,213
-10,246
780
$1.79M 0.01%
20,775
+380
781
$1.79M 0.01%
+52,300
782
$1.79M 0.01%
39,920
+36,808
783
$1.79M 0.01%
91,773
+33,573
784
$1.78M 0.01%
33,805
-5,793
785
$1.76M 0.01%
33,598
-4,839
786
$1.76M 0.01%
24,263
-2,570
787
$1.76M 0.01%
20,151
-36,444
788
$1.74M 0.01%
14,472
-9,102
789
$1.74M 0.01%
39,021
-17,843
790
$1.73M 0.01%
61,075
-8,773
791
$1.73M 0.01%
3,343
-5,231
792
$1.72M 0.01%
+11,100
793
$1.71M 0.01%
34,150
-42,456
794
$1.71M 0.01%
18,201
-12,788
795
$1.7M 0.01%
215,900
+193,500
796
$1.69M 0.01%
36,981
-5,328
797
$1.69M 0.01%
21,340
-2,695
798
$1.69M 0.01%
5,426
+896
799
$1.67M 0.01%
39,876
+17,694
800
$1.67M 0.01%
498,400
+21,200
30 31
32
33 34