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
176
$16.6M 0.12%
696,107
+286,341
177
$16.5M 0.12%
417,926
-139,971
178
$16.5M 0.12%
641,264
-6,997
179
$16.4M 0.12%
206,292
-80,274
180
$16.4M 0.12%
256,364
-34,566
181
$16.3M 0.12%
+60,468
182
$16.1M 0.12%
1,666,282
-601,328
183
$16.1M 0.12%
988,338
+25,337
184
$15.9M 0.12%
247,638
+109,693
185
$15.9M 0.12%
682,982
+172,056
186
$15.9M 0.12%
324,393
-31,264
187
$15.9M 0.12%
339,707
+106,958
188
$15.8M 0.12%
457,849
+163,926
189
$15.7M 0.12%
155,237
+29,640
190
$15.6M 0.12%
114,188
-12,762
191
$15.5M 0.12%
191,488
-14,655
192
$15.5M 0.12%
734,669
+242,097
193
$15.3M 0.11%
1,158,360
+5,360
194
$15.2M 0.11%
388,094
+143,836
195
$15.1M 0.11%
193,031
+12,139
196
$15.1M 0.11%
403,580
+62,272
197
$15M 0.11%
154,925
-86,873
198
$15M 0.11%
70,099
+30,666
199
$15M 0.11%
758,496
+328,706
200
$14.9M 0.11%
174,563
-5,544
6 7
8
9 10