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
951
$869K 0.01%
+49,502
952
$868K 0.01%
59,991
-11,398
953
$850K 0.01%
26,811
+5,400
954
$848K 0.01%
914
-206
955
$847K 0.01%
14,433
+7,407
956
$845K 0.01%
+16,836
957
$844K 0.01%
61,000
+10,400
958
$836K 0.01%
67,800
+27,100
959
$834K 0.01%
57,305
-46,807
960
$831K 0.01%
37,164
+2,200
961
$827K 0.01%
660
+29
962
$821K 0.01%
72,850
-26,950
963
$812K 0.01%
25,875
-3,726
964
$811K 0.01%
32,552
+10,300
965
$801K 0.01%
+72,500
966
$801K 0.01%
104,100
-7,300
967
$799K 0.01%
59,447
+27,000
968
$798K 0.01%
130,500
+58,900
969
$798K 0.01%
+14,400
970
$795K 0.01%
31,125
-2,900
971
$793K 0.01%
+31,551
972
$791K 0.01%
97,800
-417
973
$788K 0.01%
27,300
-51,300
974
$783K 0.01%
+33,987
975
$778K 0.01%
+19,600
37 38
39
40 41