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
851
$1.44M 0.01%
56,726
+51,225
852
$1.44M 0.01%
+32,300
853
$1.43M 0.01%
+77,300
854
$1.43M 0.01%
+31,858
855
$1.4M 0.01%
81,700
+23,900
856
$1.38M 0.01%
16,968
-2,435
857
$1.36M 0.01%
26,540
-32,301
858
$1.36M 0.01%
20,186
-2,910
859
$1.35M 0.01%
21,216
-3,051
860
$1.35M 0.01%
21,862
+1,162
861
$1.34M 0.01%
96,105
+21,869
862
$1.34M 0.01%
43,260
-11,321
863
$1.34M 0.01%
21,155
-3,054
864
$1.33M 0.01%
17,077
-2,449
865
$1.32M 0.01%
32,040
-13,193
866
$1.32M 0.01%
34,164
-56,682
867
$1.31M 0.01%
155,000
-87,500
868
$1.31M 0.01%
24,079
-4,864
869
$1.3M 0.01%
47,401
-34,909
870
$1.3M 0.01%
30,500
-69,633
871
$1.29M 0.01%
4,592
+2,684
872
$1.28M 0.01%
33,802
+33,800
873
$1.28M 0.01%
66,266
-17,400
874
$1.27M 0.01%
15,917
-2,293
875
$1.26M 0.01%
91,000
+71,100
33 34
35
36 37