CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$37.4M
2
+$35.2M
3
+$32.2M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$24.8M

Top Sells

1
+$221M
2
+$31.8M
3
+$30.5M
4
CSCO icon
Cisco
CSCO
+$26.4M
5
GPN icon
Global Payments
GPN
+$23.4M

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
1101
$358K ﹤0.01%
+12,300
1102
$357K ﹤0.01%
35,500
+14,200
1103
$353K ﹤0.01%
+19,900
1104
$349K ﹤0.01%
+12,400
1105
$349K ﹤0.01%
139,966
-115,060
1106
$347K ﹤0.01%
8,225
+3,376
1107
$342K ﹤0.01%
91,600
+23,300
1108
$341K ﹤0.01%
7,803
+669
1109
$340K ﹤0.01%
13,886
-1,100
1110
$335K ﹤0.01%
5,600
-20,394
1111
$326K ﹤0.01%
19,300
-10,152
1112
$326K ﹤0.01%
3,300
+900
1113
$323K ﹤0.01%
41,800
+7,900
1114
$323K ﹤0.01%
39,173
+15,000
1115
$322K ﹤0.01%
5,605
-62,008
1116
$321K ﹤0.01%
15,780
+4,260
1117
$319K ﹤0.01%
53,600
-54,300
1118
$319K ﹤0.01%
+40,200
1119
$314K ﹤0.01%
+15,800
1120
$312K ﹤0.01%
+16,200
1121
$309K ﹤0.01%
26,300
-26,400
1122
$305K ﹤0.01%
6,898
1123
$304K ﹤0.01%
41,300
-11,200
1124
$303K ﹤0.01%
35,938
-35,862
1125
$301K ﹤0.01%
8,202
-16,318
43 44
45
46 47