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
1026
$605K ﹤0.01%
+8,200
1027
$602K ﹤0.01%
10,991
-5,031
1028
$590K ﹤0.01%
17,648
-6,837
1029
$582K ﹤0.01%
8,217
+3,786
1030
$580K ﹤0.01%
72,066
+39,107
1031
$572K ﹤0.01%
+30,400
1032
$565K ﹤0.01%
+24,500
1033
$558K ﹤0.01%
14,169
-2,047
1034
$557K ﹤0.01%
19,580
+7,600
1035
$553K ﹤0.01%
30,118
-4,345
1036
$553K ﹤0.01%
224,200
+98,600
1037
$550K ﹤0.01%
+8,853
1038
$546K ﹤0.01%
+37,000
1039
$541K ﹤0.01%
5,611
-421
1040
$539K ﹤0.01%
+19,648
1041
$539K ﹤0.01%
+54,200
1042
$533K ﹤0.01%
45,538
-2,300
1043
$528K ﹤0.01%
602
+355
1044
$528K ﹤0.01%
+25,186
1045
$526K ﹤0.01%
15,608
-900
1046
$518K ﹤0.01%
50,337
-16,000
1047
$513K ﹤0.01%
+42,257
1048
$505K ﹤0.01%
+41,700
1049
$492K ﹤0.01%
37,100
+28,100
1050
$491K ﹤0.01%
+7,600
40 41
42
43 44