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
876
$1.26M 0.01%
29,238
-4,204
877
$1.23M 0.01%
193,151
-20,949
878
$1.23M 0.01%
+38,369
879
$1.23M 0.01%
273,700
+89,500
880
$1.21M 0.01%
+35,093
881
$1.21M 0.01%
28,856
-4,158
882
$1.21M 0.01%
49,099
-66,441
883
$1.2M 0.01%
11,434
+4,900
884
$1.2M 0.01%
+24,800
885
$1.2M 0.01%
193,711
+40,300
886
$1.19M 0.01%
59,522
-8,559
887
$1.19M 0.01%
27,754
-3,995
888
$1.19M 0.01%
38,259
-5,514
889
$1.18M 0.01%
24,516
-3,531
890
$1.18M 0.01%
49,700
+28,000
891
$1.18M 0.01%
51,926
-131,291
892
$1.17M 0.01%
22,021
+8,366
893
$1.16M 0.01%
34,408
-56,986
894
$1.16M 0.01%
+38,700
895
$1.16M 0.01%
15,619
-24,494
896
$1.16M 0.01%
20,702
-3,290
897
$1.16M 0.01%
+124,093
898
$1.16M 0.01%
67,803
-11,997
899
$1.15M 0.01%
61,700
+22,500
900
$1.14M 0.01%
+10,700
34 35
36
37 38