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
251
$9.08M 0.11%
351,045
-100,403
252
$9.04M 0.11%
234,481
+133,477
253
$8.98M 0.1%
271,496
-10,857
254
$8.97M 0.1%
224,376
-14,693
255
$8.95M 0.1%
121,539
-8,821
256
$8.94M 0.1%
127,262
-5,846
257
$8.93M 0.1%
144,513
-8,696
258
$8.88M 0.1%
138,275
+12,563
259
$8.86M 0.1%
246,829
-8,621
260
$8.86M 0.1%
193,165
+19,431
261
$8.81M 0.1%
190,236
-22,184
262
$8.76M 0.1%
179,832
-36,301
263
$8.74M 0.1%
70,453
-4,075
264
$8.73M 0.1%
219,326
-60,523
265
$8.72M 0.1%
94,519
+37,421
266
$8.72M 0.1%
140,165
-18,393
267
$8.7M 0.1%
117,849
+1,814
268
$8.66M 0.1%
66,097
-4,341
269
$8.62M 0.1%
106,009
-8,414
270
$8.55M 0.1%
172,599
-13,286
271
$8.55M 0.1%
109,983
-7,298
272
$8.47M 0.1%
406,962
-27,832
273
$8.46M 0.1%
309,380
-14,946
274
$8.4M 0.1%
269,044
+6,223
275
$8.36M 0.1%
154,302
+6,083
9 10
11
12 13