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
1001
$678K 0.01%
116,152
+82,913
1002
$675K 0.01%
25,400
+5,200
1003
$673K 0.01%
42,489
-960
1004
$668K 0.01%
33,718
+10,000
1005
$665K ﹤0.01%
65,451
+22,060
1006
$663K ﹤0.01%
+10,000
1007
$659K ﹤0.01%
38,250
-36,675
1008
$654K ﹤0.01%
13,828
+4,922
1009
$648K ﹤0.01%
+57,500
1010
$643K ﹤0.01%
23,214
+14,004
1011
$642K ﹤0.01%
24,357
-213,158
1012
$641K ﹤0.01%
12,362
+6,923
1013
$637K ﹤0.01%
35,119
-246,064
1014
$630K ﹤0.01%
+12,768
1015
$629K ﹤0.01%
19,988
+11,872
1016
$629K ﹤0.01%
14,494
+5,480
1017
$627K ﹤0.01%
+39,600
1018
$619K ﹤0.01%
59,600
+15,300
1019
$616K ﹤0.01%
27,932
+15,900
1020
$616K ﹤0.01%
38,224
-6,100
1021
$616K ﹤0.01%
71,245
+5,200
1022
$610K ﹤0.01%
8,135
-13,671
1023
$610K ﹤0.01%
12,547
-2,914
1024
$608K ﹤0.01%
+232
1025
$606K ﹤0.01%
10,782
-28,639
39 40
41
42 43