CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$37.4M
2
+$35.2M
3
+$32.2M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$24.8M

Top Sells

1
+$221M
2
+$31.8M
3
+$30.5M
4
CSCO icon
Cisco
CSCO
+$26.4M
5
GPN icon
Global Payments
GPN
+$23.4M

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%
+800
1327
$3K ﹤0.01%
+100
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
– –
-59,392
1334
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0
1335
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-4,660
1336
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-7,233
1337
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-10,346
1338
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-470
1339
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-14,192
1340
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-22,600
1341
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-2,800
1342
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-19,259
1343
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-42,100
1344
– –
-63,062
1345
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-5,959
1346
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-1,079
1347
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-21,100
1348
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-21,843
1349
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-4,233
1350
– –
-6,600
52 53
54
55 56