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
901
$1.14M 0.01%
168,300
+28,500
902
$1.12M 0.01%
13,318
-3,614
903
$1.12M 0.01%
17,718
-82,701
904
$1.12M 0.01%
35,800
-65,881
905
$1.11M 0.01%
42,219
-8,990
906
$1.09M 0.01%
+140,800
907
$1.09M 0.01%
13,592
+4,984
908
$1.09M 0.01%
47,328
+17,371
909
$1.08M 0.01%
48,876
-18,600
910
$1.07M 0.01%
78,700
+18,300
911
$1.07M 0.01%
4,154
-4,388
912
$1.07M 0.01%
184,488
+41,313
913
$1.06M 0.01%
43,655
-6,290
914
$1.05M 0.01%
+22,443
915
$1.05M 0.01%
47,000
+39,100
916
$1.05M 0.01%
31,950
+25,850
917
$1.04M 0.01%
21,745
-76,045
918
$1.04M 0.01%
100,000
+22,400
919
$1.02M 0.01%
14,764
+3,760
920
$1.02M 0.01%
+17,108
921
$1.01M 0.01%
+19,611
922
$1.01M 0.01%
10,674
-3,939
923
$1.01M 0.01%
+162,500
924
$1M 0.01%
41,337
-136,801
925
$992K 0.01%
+94,000
35 36
37
38 39