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
201
$14.9M 0.11%
290,583
+55,999
202
$14.8M 0.11%
536,152
-96,325
203
$14.7M 0.11%
426,383
+68,907
204
$14.6M 0.11%
201,868
-7,884
205
$14.6M 0.11%
306,079
+59,238
206
$14.5M 0.11%
454,168
+254,817
207
$14.4M 0.11%
336,237
-59,227
208
$14.3M 0.11%
118,379
-17,991
209
$14.3M 0.11%
325,722
-41,263
210
$14.2M 0.11%
507,943
-268,546
211
$14.2M 0.11%
350,309
+214,595
212
$13.9M 0.1%
200,746
+802
213
$13.9M 0.1%
187,161
-24,896
214
$13.7M 0.1%
89,880
-5,487
215
$13.5M 0.1%
430,039
-237,110
216
$13.4M 0.1%
205,962
+11,290
217
$13.4M 0.1%
84,500
-11,372
218
$13.4M 0.1%
319,202
-133,938
219
$13.4M 0.1%
302,967
-52,965
220
$13.3M 0.1%
137,901
-34,035
221
$13.3M 0.1%
167,051
-22,838
222
$13.3M 0.1%
314,286
-130,667
223
$13.2M 0.1%
292,483
-40,128
224
$13.2M 0.1%
308,262
-100,772
225
$13.2M 0.1%
569,888
+26,282
7 8
9
10 11