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 23.28%
2 Technology 14.04%
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
101
$25.5M 0.19%
1,134,303
+65,007
102
$25.3M 0.19%
1,453,461
+799,305
103
$25M 0.19%
355,021
+54,228
104
$25M 0.19%
318,016
-145,141
105
$24.9M 0.18%
694,606
+631,953
106
$24.9M 0.18%
589,358
+23,785
107
$24.8M 0.18%
491,153
+205,032
108
$24.7M 0.18%
87,410
+31,064
109
$24.6M 0.18%
454,316
-43,774
110
$24.6M 0.18%
809,086
+720,727
111
$24.6M 0.18%
312,931
+29,564
112
$24.4M 0.18%
456,325
-126,613
113
$24.4M 0.18%
445,657
+235,951
114
$24.2M 0.18%
622,815
+394,345
115
$24M 0.18%
156,446
+24,257
116
$24M 0.18%
430,089
+200,199
117
$23.9M 0.18%
546,387
-165,951
118
$23.4M 0.17%
1,031,023
+797,033
119
$23.4M 0.17%
711,222
+302,209
120
$23.3M 0.17%
392,075
-67,088
121
$23M 0.17%
281,448
+77,723
122
$22.9M 0.17%
283,333
-75,040
123
$22.8M 0.17%
432,391
-79,272
124
$22.2M 0.16%
726,156
+214,220
125
$22.2M 0.16%
933,602
-118,499
3 4
5
6 7