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
801
$1.65M 0.01%
10,877
-1,567
802
$1.65M 0.01%
146,800
+87,900
803
$1.65M 0.01%
183,398
-248,403
804
$1.64M 0.01%
42,839
-6,164
805
$1.64M 0.01%
45,813
+14,500
806
$1.64M 0.01%
53,884
-14,188
807
$1.63M 0.01%
+9,860
808
$1.62M 0.01%
1,083
+978
809
$1.62M 0.01%
66,321
-9,532
810
$1.62M 0.01%
152,900
+96,500
811
$1.62M 0.01%
+58,500
812
$1.62M 0.01%
40,623
+3,023
813
$1.6M 0.01%
97,939
+50,328
814
$1.6M 0.01%
189,350
+180,450
815
$1.59M 0.01%
+90,900
816
$1.59M 0.01%
36,446
-14,641
817
$1.58M 0.01%
28,900
+16,667
818
$1.58M 0.01%
56,521
-16,979
819
$1.58M 0.01%
20,760
-3,448
820
$1.57M 0.01%
33,308
-1,120
821
$1.57M 0.01%
+141,000
822
$1.57M 0.01%
+116,878
823
$1.57M 0.01%
33,116
-4,761
824
$1.56M 0.01%
28,579
-2,142
825
$1.56M 0.01%
52,200
+45,600
31 32
33
34 35