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
1176
$198K ﹤0.01%
2,340
-11,595
1177
$195K ﹤0.01%
+5,200
1178
$191K ﹤0.01%
+27,600
1179
$190K ﹤0.01%
13,600
-9,000
1180
$188K ﹤0.01%
5,466
-11,662
1181
$185K ﹤0.01%
5,662
+2,662
1182
$183K ﹤0.01%
4,074
+1,600
1183
$182K ﹤0.01%
+8,200
1184
$179K ﹤0.01%
13,514
-6,100
1185
$179K ﹤0.01%
3,900
-73,736
1186
$177K ﹤0.01%
3,900
+300
1187
$173K ﹤0.01%
2,600
-24,846
1188
$173K ﹤0.01%
19,600
+17,900
1189
$171K ﹤0.01%
103,700
-6,600
1190
$170K ﹤0.01%
+7,400
1191
$170K ﹤0.01%
9,671
-4,143
1192
$169K ﹤0.01%
+6,200
1193
$164K ﹤0.01%
+3,100
1194
$164K ﹤0.01%
+10,605
1195
$164K ﹤0.01%
13,900
-33,833
1196
$164K ﹤0.01%
19,550
+6,450
1197
$163K ﹤0.01%
2,193
+1,988
1198
$161K ﹤0.01%
8,900
+3,200
1199
$159K ﹤0.01%
+5,100
1200
$155K ﹤0.01%
43,600
+31,900
46 47
48
49 50