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
1526
– –
-4,900
1527
– –
-30,100
1528
– –
-57,900
1529
– –
-2,400
1530
– –
-15,000
1531
– –
-3,313
1532
– –
-12,700
1533
– –
-19,302
1534
– –
-83,900
1535
– –
-23,130
1536
– –
-3,400
1537
– –
-9,701
1538
– –
-7,445
1539
– –
0
1540
– –
-5,829
1541
– –
-12,800
1542
– –
-113,282
1543
– –
-5,900
1544
– –
-17,000
1545
– –
-25,331
1546
– –
-9,349
1547
– –
-18,800
1548
– –
-30,195
1549
– –
-10,723
1550
– –
-59,392
59 60 61
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