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 14.05%
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
1226
$110K ﹤0.01%
+11,700
1227
$108K ﹤0.01%
2,300
-1,100
1228
$108K ﹤0.01%
4,466
-2,250
1229
$108K ﹤0.01%
13,531
+9,270
1230
$107K ﹤0.01%
+4,600
1231
$105K ﹤0.01%
1,192
1232
$105K ﹤0.01%
+2,589
1233
$105K ﹤0.01%
9,250
+6,210
1234
$104K ﹤0.01%
+8,900
1235
$103K ﹤0.01%
+9,100
1236
$103K ﹤0.01%
9,300
-1,100
1237
$100K ﹤0.01%
+24,600
1238
$100K ﹤0.01%
+4,256
1239
$96K ﹤0.01%
5,200
-28,900
1240
$94K ﹤0.01%
+1,784
1241
$94K ﹤0.01%
+14,900
1242
$90K ﹤0.01%
2,561
-6,062
1243
$88K ﹤0.01%
656
+56
1244
$87K ﹤0.01%
+9,300
1245
$86K ﹤0.01%
+7,600
1246
$84K ﹤0.01%
3,380
-16,600
1247
$83K ﹤0.01%
27,700
-15,212
1248
$81K ﹤0.01%
3,800
-44,348
1249
$81K ﹤0.01%
35,900
+9,800
1250
$79K ﹤0.01%
10,100
+6,000
48 49
50
51 52