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
1201
$153K ﹤0.01%
9,374
+5,074
1202
$148K ﹤0.01%
+9,800
1203
$147K ﹤0.01%
5,400
-9,763
1204
$146K ﹤0.01%
8,700
-66,100
1205
$145K ﹤0.01%
+8,200
1206
$144K ﹤0.01%
+6,100
1207
$144K ﹤0.01%
664
-4,004
1208
$144K ﹤0.01%
3,930
-3,440
1209
$144K ﹤0.01%
+9,000
1210
$140K ﹤0.01%
+2,300
1211
$139K ﹤0.01%
+6,300
1212
$135K ﹤0.01%
+11,600
1213
$133K ﹤0.01%
9,000
-103,140
1214
$129K ﹤0.01%
11,935
-16,836
1215
$129K ﹤0.01%
+3,060
1216
$129K ﹤0.01%
48,200
+12,112
1217
$126K ﹤0.01%
483
+242
1218
$123K ﹤0.01%
+18,000
1219
$120K ﹤0.01%
2,879
+500
1220
$117K ﹤0.01%
+13,700
1221
$115K ﹤0.01%
19,800
+8,200
1222
$115K ﹤0.01%
24,100
-900
1223
$115K ﹤0.01%
+3,900
1224
$114K ﹤0.01%
21,089
-9,911
1225
$111K ﹤0.01%
+4,753
47 48
49
50 51