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
1501
– –
-7,694
1502
– –
-67,751
1503
– –
-8,905
1504
– –
-18,400
1505
– –
-18,349
1506
– –
0
1507
– –
-19,475
1508
– –
-500
1509
– –
-31,332
1510
– –
-28,083
1511
– –
-3,600
1512
– –
-900
1513
– –
-16,778
1514
– –
-164,421
1515
– –
-12,785
1516
– –
-240,919
1517
– –
-19,200
1518
– –
-15,700
1519
– –
-287,400
1520
– –
0
1521
– –
-8,900
1522
– –
-1,547
1523
– –
-9,720
1524
– –
-76,600
1525
– –
-91,788
59 60
61
62 63