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
126
$21.8M 0.16%
404,338
-12,770
127
$21.6M 0.16%
188,821
-19,083
128
$21.6M 0.16%
333,115
+35,718
129
$21.3M 0.16%
1,911,693
+391,577
130
$21M 0.16%
397,082
+254,608
131
$21M 0.16%
291,913
+19,007
132
$21M 0.16%
942,678
+790,790
133
$20.9M 0.15%
368,295
+178,829
134
$20.6M 0.15%
323,468
+25,071
135
$20.5M 0.15%
246,580
+56,236
136
$20.5M 0.15%
459,212
+92,340
137
$20.4M 0.15%
290,904
+74,574
138
$20.4M 0.15%
292,038
+258,621
139
$20.3M 0.15%
380,703
+46,838
140
$20.1M 0.15%
512,121
+377,293
141
$20.1M 0.15%
378,614
-9,659
142
$20M 0.15%
287,271
+63,547
143
$19.9M 0.15%
264,413
+46,985
144
$19.8M 0.15%
528,786
+38,118
145
$19.8M 0.15%
319,507
+230,076
146
$19.5M 0.14%
449,604
-179,291
147
$19.4M 0.14%
143,371
-31,778
148
$19.4M 0.14%
693,386
-211,981
149
$19.3M 0.14%
1,022,139
+571,311
150
$19.2M 0.14%
391,325
+253,728
4 5
6
7 8