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
1326
$3K ﹤0.01%
+100
1327
$3K ﹤0.01%
+800
1328
$2K ﹤0.01%
+79
1329
$2K ﹤0.01%
+300
1330
$1K ﹤0.01%
+100
1331
$1K ﹤0.01%
+500
1332
$1K ﹤0.01%
100
-2,500
1333
– –
-164,421
1334
– –
-12,785
1335
– –
-240,919
1336
– –
-19,200
1337
– –
-15,700
1338
– –
-287,400
1339
– –
0
1340
– –
-8,900
1341
– –
-1,547
1342
– –
-9,720
1343
– –
-76,600
1344
– –
-91,788
1345
– –
-4,900
1346
– –
-30,100
1347
– –
-57,900
1348
– –
-2,400
1349
– –
-15,000
1350
– –
-3,313
52 53
54
55 56