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
1401
– –
-316,400
1402
– –
-12,200
1403
– –
-26,800
1404
– –
-480,298
1405
– –
-26,400
1406
– –
-164,200
1407
– –
-138,700
1408
– –
-214,993
1409
– –
0
1410
– –
-12,898
1411
– –
-153,201
1412
– –
-12,072
1413
– –
-26,700
1414
– –
-36,149
1415
– –
-3,975
1416
– –
-3,040
1417
– –
-740
1418
– –
-332,400
1419
– –
-3
1420
– –
-1,746
1421
– –
-18,000
1422
– –
-2,400
1423
– –
-52,300
1424
– –
-19,800
1425
– –
-1,301,164
55 56
57
58 59