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
1076
$442K ﹤0.01%
4,449
-1,042
1077
$439K ﹤0.01%
34,900
+9,400
1078
$430K ﹤0.01%
23,236
-21,500
1079
$425K ﹤0.01%
7,053
-90,877
1080
$421K ﹤0.01%
+27,800
1081
$418K ﹤0.01%
22,000
-13,200
1082
$418K ﹤0.01%
10,800
+3,700
1083
$412K ﹤0.01%
13,880
-12,100
1084
$408K ﹤0.01%
+59,100
1085
$406K ﹤0.01%
20,093
+7,708
1086
$402K ﹤0.01%
33,500
+16,600
1087
$398K ﹤0.01%
8,200
-24,800
1088
$394K ﹤0.01%
6,205
+2,244
1089
$392K ﹤0.01%
6,546
+3,885
1090
$390K ﹤0.01%
+36,300
1091
$386K ﹤0.01%
32,700
-42,600
1092
$386K ﹤0.01%
17,201
-108,413
1093
$381K ﹤0.01%
13,382
-7,703
1094
$376K ﹤0.01%
8,100
+4,600
1095
$366K ﹤0.01%
17,100
-637,500
1096
$364K ﹤0.01%
11,251
+5,500
1097
$363K ﹤0.01%
13,770
-9,069
1098
$363K ﹤0.01%
20,810
+960
1099
$361K ﹤0.01%
6,848
-2,872
1100
$361K ﹤0.01%
+12,900
42 43
44
45 46