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
1276
$43K ﹤0.01%
+3,300
1277
$42K ﹤0.01%
+1,113
1278
$42K ﹤0.01%
754
-8,715
1279
$41K ﹤0.01%
+900
1280
$41K ﹤0.01%
+700
1281
$39K ﹤0.01%
25,300
-10,700
1282
$39K ﹤0.01%
3,900
-15,300
1283
$38K ﹤0.01%
1,700
-209,868
1284
$36K ﹤0.01%
3,600
-1,400
1285
$36K ﹤0.01%
+600
1286
$35K ﹤0.01%
1,219
-148,725
1287
$35K ﹤0.01%
+1,700
1288
$34K ﹤0.01%
2,425
-39,856
1289
$34K ﹤0.01%
+1,600
1290
$34K ﹤0.01%
1,237
-3,034
1291
$33K ﹤0.01%
1,400
-400
1292
$33K ﹤0.01%
4,300
+600
1293
$33K ﹤0.01%
1,200
-1,900
1294
$33K ﹤0.01%
6,700
-21,200
1295
$32K ﹤0.01%
+6,500
1296
$28K ﹤0.01%
+2,200
1297
$26K ﹤0.01%
5,348
-7,596
1298
$22K ﹤0.01%
3,500
-6,900
1299
$20K ﹤0.01%
+1,000
1300
$19K ﹤0.01%
+1,100
50 51
52
53 54