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
1476
– –
-11,200
1477
– –
-68,942
1478
– –
-8,600
1479
– –
-18,702
1480
– –
-13,700
1481
– –
-2,386
1482
– –
-20,791
1483
– –
-7,960
1484
– –
0
1485
– –
-42,000
1486
– –
-93,206
1487
– –
-16,200
1488
– –
-3,600
1489
– –
-10,687
1490
– –
-36,030
1491
– –
-30,648
1492
– –
0
1493
– –
-72,900
1494
– –
-48,500
1495
– –
-48,300
1496
– –
0
1497
– –
-42,608
1498
– –
-43,370
1499
– –
-17,095
1500
– –
-1,300
58 59
60
61 62