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 23.28%
2 Technology 14.04%
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
76
$31M 0.23%
185,855
+75,022
77
$30.3M 0.22%
289,672
-15,490
78
$29.6M 0.22%
142,812
-51,605
79
$29.4M 0.22%
259,377
+32,465
80
$29.4M 0.22%
220,911
-5,847
81
$29M 0.21%
934,118
+309,567
82
$28.7M 0.21%
412,351
+298,760
83
$28.5M 0.21%
79,112
-1,897
84
$28.5M 0.21%
256,293
+51,729
85
$28.4M 0.21%
712,611
-16,217
86
$28.3M 0.21%
1,802,306
+397,619
87
$28.1M 0.21%
389,451
-15,059
88
$27.8M 0.21%
394,202
-32,297
89
$27.6M 0.2%
249,573
-44,723
90
$27.3M 0.2%
365,727
+73,840
91
$27.2M 0.2%
180,686
-17,508
92
$26.9M 0.2%
608,361
+14,612
93
$26.6M 0.2%
291,654
+56,425
94
$26.3M 0.2%
678,153
+149,223
95
$26.2M 0.19%
227,507
-70,166
96
$26.2M 0.19%
261,003
+26,684
97
$26M 0.19%
1,118,486
+401,906
98
$25.8M 0.19%
1,032,307
+180,395
99
$25.7M 0.19%
115,000
-2,487
100
$25.5M 0.19%
204,983
+85,749
2 3
4
5 6