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
151
$19M 0.14%
+182,775
152
$18.8M 0.14%
203,943
+68,433
153
$18.6M 0.14%
517,062
-23,990
154
$18.5M 0.14%
259,608
+52,039
155
$18.5M 0.14%
597,230
+99,564
156
$18.5M 0.14%
103,897
-39,942
157
$18.5M 0.14%
450,482
+32,773
158
$18.4M 0.14%
229,831
-36,075
159
$18.4M 0.14%
175,733
+5,572
160
$18.3M 0.14%
284,301
-46,414
161
$18.2M 0.14%
166,701
+16,383
162
$18.1M 0.13%
224,650
-9,141
163
$18M 0.13%
567,686
-107,826
164
$18M 0.13%
10,492,320
-880,480
165
$17.9M 0.13%
267,353
-22,351
166
$17.4M 0.13%
587,869
-85,889
167
$17.3M 0.13%
267,452
-20,709
168
$17.1M 0.13%
466,191
+167,262
169
$17.1M 0.13%
329,625
+1,457
170
$17M 0.13%
11,577
-796
171
$16.9M 0.13%
774,086
+10,086
172
$16.8M 0.12%
171,875
-25,884
173
$16.7M 0.12%
247,146
+167,981
174
$16.7M 0.12%
324,478
+250,236
175
$16.7M 0.12%
95,630
-30,776
5 6
7
8 9