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
1301
$18K ﹤0.01%
1,411
-150,493
1302
$18K ﹤0.01%
+4,900
1303
$18K ﹤0.01%
+500
1304
$18K ﹤0.01%
+1,100
1305
$17K ﹤0.01%
+1,900
1306
$16K ﹤0.01%
621
-20
1307
$16K ﹤0.01%
+1,900
1308
$15K ﹤0.01%
+1,300
1309
$15K ﹤0.01%
+1,100
1310
$14K ﹤0.01%
+900
1311
$13K ﹤0.01%
+1,800
1312
$12K ﹤0.01%
1,100
-3,200
1313
$12K ﹤0.01%
+595
1314
$12K ﹤0.01%
+80
1315
$12K ﹤0.01%
3,000
-200
1316
$11K ﹤0.01%
571
-61,649
1317
$11K ﹤0.01%
3,500
-360,626
1318
$10K ﹤0.01%
+300
1319
$9K ﹤0.01%
+13
1320
$9K ﹤0.01%
2,850
-275,050
1321
$7K ﹤0.01%
12,000
-6,700
1322
$6K ﹤0.01%
+365
1323
$6K ﹤0.01%
3,400
-900
1324
$6K ﹤0.01%
250
-1,950
1325
$5K ﹤0.01%
+150
51 52
53
54 55