CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$37.4M
2
+$35.2M
3
+$32.2M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$24.8M

Top Sells

1
+$221M
2
+$31.8M
3
+$30.5M
4
CSCO icon
Cisco
CSCO
+$26.4M
5
GPN icon
Global Payments
GPN
+$23.4M

Sector Composition

1 Communication Services 23.29%
2 Technology 13.8%
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
1
$2.14B 15.85%
44,393,875
-5,201,875
2
$273M 2.02%
9,651,488
+1,216,432
3
$217M 1.61%
3,773,378
+507,528
4
$171M 1.27%
4,085,820
+637,520
5
$143M 1.06%
1,209,413
+159,889
6
$139M 1.03%
1,079,850
+186,781
7
$131M 0.97%
1,502,917
-74,537
8
$118M 0.88%
3,037,840
+464,440
9
$116M 0.86%
804,310
-40,401
10
$114M 0.85%
2,847,860
+441,480
11
$110M 0.82%
3,589,814
-99,476
12
$107M 0.79%
1,609,523
-76,470
13
$104M 0.77%
1,159,407
-928
14
$100M 0.74%
1,924,795
+146,857
15
$95.3M 0.71%
671,414
-73,319
16
$93.5M 0.69%
2,820,264
+311,750
17
$89.1M 0.66%
2,361,448
-30,054
18
$89.1M 0.66%
2,772,823
+77,782
19
$86.6M 0.64%
1,344,867
-65,744
20
$86.4M 0.64%
793,977
+61,065
21
$86.3M 0.64%
706,363
+40,830
22
$82.6M 0.61%
1,063,757
-3,477
23
$77.8M 0.58%
4,971,914
-93,292
24
$74.5M 0.55%
578,714
+56,421
25
$70.6M 0.52%
853,668
+105,269
1
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