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
1251
$79K ﹤0.01%
42,700
-6,100
1252
$78K ﹤0.01%
+6,400
1253
$77K ﹤0.01%
+5,200
1254
$76K ﹤0.01%
4,350
-4,929
1255
$65K ﹤0.01%
+4,900
1256
$64K ﹤0.01%
+3,300
1257
$60K ﹤0.01%
+1,700
1258
$59K ﹤0.01%
+3,600
1259
$57K ﹤0.01%
+3,200
1260
$56K ﹤0.01%
+2,100
1261
$55K ﹤0.01%
8,900
+3,800
1262
$55K ﹤0.01%
4,900
+2,000
1263
$54K ﹤0.01%
1,335
-187
1264
$53K ﹤0.01%
19,505
-57,500
1265
$53K ﹤0.01%
+1,400
1266
$52K ﹤0.01%
+900
1267
$52K ﹤0.01%
4,300
-38,200
1268
$51K ﹤0.01%
1,956
-7,200
1269
$51K ﹤0.01%
4,050
+1,350
1270
$49K ﹤0.01%
4,000
1271
$47K ﹤0.01%
2,110
-1,100
1272
$46K ﹤0.01%
+6,800
1273
$46K ﹤0.01%
1,903
-397
1274
$46K ﹤0.01%
15,400
-19,900
1275
$43K ﹤0.01%
4,300
-13,600
49 50
51
52 53