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
276
$8.35M 0.1%
123,137
-8,069
277
$8.28M 0.1%
191,496
+84,803
278
$8.25M 0.1%
32,625
-2,135
279
$8.21M 0.1%
598,039
+168,457
280
$8.18M 0.1%
122,472
+2,357
281
$8.14M 0.09%
123,812
-7,974
282
$8.09M 0.09%
131,928
+91,453
283
$8.08M 0.09%
77,767
+77,414
284
$8.01M 0.09%
82,467
-6,562
285
$7.99M 0.09%
626,585
-123,412
286
$7.99M 0.09%
137,162
-13,526
287
$7.96M 0.09%
82,258
-14,644
288
$7.89M 0.09%
196,536
-49,524
289
$7.83M 0.09%
436,529
+123,057
290
$7.83M 0.09%
116,510
+34,161
291
$7.81M 0.09%
+80,946
292
$7.79M 0.09%
335,360
-82,940
293
$7.77M 0.09%
103,631
-30,707
294
$7.66M 0.09%
85,767
+2,653
295
$7.65M 0.09%
178,528
-30,923
296
$7.64M 0.09%
215,023
-72,754
297
$7.61M 0.09%
787,611
-40,728
298
$7.59M 0.09%
+50,000
299
$7.57M 0.09%
83,335
-8,268
300
$7.55M 0.09%
130,961
+84,879
10 11
12
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