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
826
$1.56M 0.01%
117,235
+103,265
827
$1.56M 0.01%
69,583
+21,600
828
$1.55M 0.01%
115,600
+50,900
829
$1.54M 0.01%
63,045
+33,800
830
$1.54M 0.01%
+16,000
831
$1.53M 0.01%
+144,898
832
$1.53M 0.01%
62,379
+46,857
833
$1.53M 0.01%
294,100
+257,500
834
$1.53M 0.01%
12,523
-11,478
835
$1.53M 0.01%
100,219
+39,800
836
$1.52M 0.01%
51,132
-32,000
837
$1.51M 0.01%
+11,953
838
$1.51M 0.01%
51,787
-528,097
839
$1.5M 0.01%
+184,861
840
$1.5M 0.01%
126,600
+94,800
841
$1.5M 0.01%
134,700
+103,500
842
$1.5M 0.01%
26,933
+15,661
843
$1.5M 0.01%
130,039
+94,235
844
$1.49M 0.01%
31,706
-24,096
845
$1.48M 0.01%
15,217
-2,194
846
$1.47M 0.01%
36,583
-5,184
847
$1.46M 0.01%
10,121
-1,458
848
$1.46M 0.01%
+16,626
849
$1.45M 0.01%
54,168
+24,600
850
$1.45M 0.01%
33,877
-16,058
32 33
34
35 36