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
1151
$242K ﹤0.01%
+13,100
1152
$242K ﹤0.01%
6,603
-59,800
1153
$240K ﹤0.01%
19,850
+5,150
1154
$237K ﹤0.01%
6,100
-3,700
1155
$235K ﹤0.01%
+10,822
1156
$233K ﹤0.01%
7,182
+920
1157
$233K ﹤0.01%
+12,200
1158
$231K ﹤0.01%
19,153
-1,532
1159
$230K ﹤0.01%
39,100
+14,000
1160
$229K ﹤0.01%
13,945
-49,746
1161
$222K ﹤0.01%
13,300
-12,200
1162
$219K ﹤0.01%
1,428
+1,076
1163
$218K ﹤0.01%
4,740
+1,680
1164
$216K ﹤0.01%
223
-3,184
1165
$215K ﹤0.01%
4,500
-8,100
1166
$215K ﹤0.01%
+13,350
1167
$210K ﹤0.01%
16,200
-7,500
1168
$209K ﹤0.01%
6,247
+2,624
1169
$208K ﹤0.01%
6,893
-115,111
1170
$206K ﹤0.01%
+20,200
1171
$202K ﹤0.01%
+7,500
1172
$202K ﹤0.01%
11,100
+6,600
1173
$201K ﹤0.01%
20,728
-36,772
1174
$199K ﹤0.01%
13,200
-6,700
1175
$198K ﹤0.01%
+7,300
45 46
47
48 49