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
1051
$489K ﹤0.01%
12,100
-37,413
1052
$486K ﹤0.01%
12,200
-17,800
1053
$485K ﹤0.01%
5,173
+1,276
1054
$485K ﹤0.01%
18,913
-84,039
1055
$480K ﹤0.01%
+25,600
1056
$476K ﹤0.01%
64,403
-14,000
1057
$469K ﹤0.01%
+79,400
1058
$466K ﹤0.01%
11,984
-3,216
1059
$464K ﹤0.01%
17,360
+8,870
1060
$462K ﹤0.01%
35,453
+1,350
1061
$458K ﹤0.01%
11,395
+7,495
1062
$458K ﹤0.01%
75,101
-26,599
1063
$456K ﹤0.01%
19,424
+7,100
1064
$456K ﹤0.01%
4,436
+1,000
1065
$456K ﹤0.01%
33,417
-2,100
1066
$454K ﹤0.01%
23,446
+100
1067
$452K ﹤0.01%
25,396
+9,100
1068
$452K ﹤0.01%
9,275
-55,415
1069
$451K ﹤0.01%
8,544
+3,200
1070
$450K ﹤0.01%
23,954
+4,800
1071
$450K ﹤0.01%
8,065
+3,300
1072
$449K ﹤0.01%
7,584
-95,668
1073
$446K ﹤0.01%
11,600
+10,300
1074
$445K ﹤0.01%
21,102
+7,200
1075
$443K ﹤0.01%
15,495
-200
41 42
43
44 45