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
1126
$297K ﹤0.01%
+41,055
1127
$293K ﹤0.01%
17,100
+8,200
1128
$290K ﹤0.01%
2,900
+2,200
1129
$289K ﹤0.01%
8,093
-12,933
1130
$288K ﹤0.01%
40,670
1131
$286K ﹤0.01%
+19,800
1132
$282K ﹤0.01%
43,500
+39,700
1133
$275K ﹤0.01%
42,981
-3,181
1134
$271K ﹤0.01%
+29,400
1135
$269K ﹤0.01%
+1,581
1136
$267K ﹤0.01%
4,957
+3,500
1137
$265K ﹤0.01%
4,316
-139
1138
$265K ﹤0.01%
7,874
+2,914
1139
$262K ﹤0.01%
48,671
-56,729
1140
$262K ﹤0.01%
+4,820
1141
$260K ﹤0.01%
1,972
-1,096
1142
$259K ﹤0.01%
23,972
+12,000
1143
$259K ﹤0.01%
26,554
+8,354
1144
$252K ﹤0.01%
11,400
-19,200
1145
$250K ﹤0.01%
23,508
-24,792
1146
$249K ﹤0.01%
13,300
+4,000
1147
$248K ﹤0.01%
6,300
+3,151
1148
$248K ﹤0.01%
+7,100
1149
$247K ﹤0.01%
+3,700
1150
$244K ﹤0.01%
10,730
-24,318
44 45
46
47 48