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
1501
– –
-4,855
1502
– –
-73,300
1503
– –
-8,191
1504
– –
-58,250
1505
– –
-18,597
1506
– –
-33,903
1507
– –
-2,900
1508
– –
-10,400
1509
– –
-12,200
1510
– –
-26,800
1511
– –
-480,298
1512
– –
-26,400
1513
– –
-164,200
1514
– –
-138,700
1515
– –
-214,993
1516
– –
0
1517
– –
-12,898
1518
– –
-44,936
1519
– –
-13,150
1520
– –
-173,162
1521
– –
-6,762
1522
– –
-8,025
1523
– –
-81,900
1524
– –
-19,273
1525
– –
0
59 60
61
62 63