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
$8.59B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21.2M
3
+$19.3M
4
IPG
Interpublic Group of Companies
IPG
+$17.6M
5
GPN icon
Global Payments
GPN
+$16.2M

Top Sells

1
+$42.9M
2
+$22.6M
3
+$18.8M
4
TGNA icon
TEGNA Inc
TGNA
+$18.4M
5
IBM icon
IBM
IBM
+$17.8M

Sector Composition

1 Technology 13.59%
2 Financials 12.84%
3 Healthcare 12.51%
4 Industrials 9.68%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.12%
120,115
-87,336
227
$10.2M 0.12%
92,609
-139,717
228
$10.2M 0.12%
93,549
-1,277
229
$10.1M 0.12%
271,097
+78,989
230
$10.1M 0.12%
461,429
-58,190
231
$10.1M 0.12%
67,694
+12,415
232
$10.1M 0.12%
119,047
-4,985
233
$10M 0.12%
456,270
-10,927
234
$9.97M 0.12%
182,742
+118,258
235
$9.93M 0.12%
196,292
+59,810
236
$9.9M 0.12%
39,505
-13,675
237
$9.89M 0.12%
143,813
+74,719
238
$9.89M 0.12%
557,630
-767,148
239
$9.86M 0.11%
71,846
-97,286
240
$9.82M 0.11%
74,103
-51,963
241
$9.69M 0.11%
319,400
-20,954
242
$9.61M 0.11%
151,945
-43,770
243
$9.35M 0.11%
460,092
+179,708
244
$9.33M 0.11%
242,161
+67,559
245
$9.31M 0.11%
1,719,372
+214,572
246
$9.31M 0.11%
+170,660
247
$9.28M 0.11%
123,553
-6,663
248
$9.24M 0.11%
420,091
+123,589
249
$9.18M 0.11%
449,208
-182,797
250
$9.15M 0.11%
301,277
+3,027
8 9
10
11 12