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
926
$991K 0.01%
212,566
-7,500
927
$989K 0.01%
27,976
-13,720
928
$977K 0.01%
42,222
-6,078
929
$975K 0.01%
132,683
+49,317
930
$971K 0.01%
18,092
-46,459
931
$970K 0.01%
+59,500
932
$968K 0.01%
126,100
+67,000
933
$950K 0.01%
38,800
+13,800
934
$948K 0.01%
30,510
+10,200
935
$940K 0.01%
24,861
-58,975
936
$924K 0.01%
18,603
+9,393
937
$924K 0.01%
+74,400
938
$923K 0.01%
6,765
-977
939
$918K 0.01%
58,102
-8,375
940
$910K 0.01%
14,595
-131,272
941
$907K 0.01%
18,100
+10,300
942
$906K 0.01%
19,377
-23,323
943
$900K 0.01%
139,992
+82,000
944
$892K 0.01%
39,443
-143,236
945
$889K 0.01%
120,300
-37,068
946
$888K 0.01%
7,811
-31,689
947
$884K 0.01%
10,821
+4,000
948
$884K 0.01%
71,200
-5,200
949
$878K 0.01%
90,477
-87,400
950
$871K 0.01%
50,055
+19,778
36 37
38
39 40