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
976
$777K 0.01%
42,800
+27,400
977
$775K 0.01%
+29,200
978
$765K 0.01%
13,076
+5,060
979
$755K 0.01%
7,331
+4,431
980
$754K 0.01%
6,783
-17,407
981
$753K 0.01%
+42,400
982
$752K 0.01%
27,995
-4,039
983
$749K 0.01%
33,500
+14,400
984
$748K 0.01%
27,865
-12,313
985
$743K 0.01%
+17,800
986
$741K 0.01%
20,388
+6,612
987
$735K 0.01%
+72,100
988
$734K 0.01%
+79,756
989
$733K 0.01%
41,407
-89,356
990
$723K 0.01%
101,900
+46,400
991
$718K 0.01%
15,646
-2,251
992
$718K 0.01%
+18,300
993
$711K 0.01%
6,583
-77,266
994
$707K 0.01%
68,835
-115,600
995
$702K 0.01%
+24,827
996
$697K 0.01%
+27,500
997
$696K 0.01%
23,090
-44,008
998
$689K 0.01%
8,137
+8,117
999
$684K 0.01%
72,750
+72,250
1000
$678K 0.01%
21,318
+300
38 39
40
41 42