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
301
$7.51M 0.09%
133,822
-42,678
302
$7.49M 0.09%
366,792
-26,414
303
$7.48M 0.09%
184,290
-11,612
304
$7.39M 0.09%
118,632
-13,406
305
$7.35M 0.09%
149,164
-6,993
306
$7.32M 0.09%
48,110
+1,190
307
$7.27M 0.08%
192,085
+51,324
308
$7.27M 0.08%
88,819
-5,808
309
$7.24M 0.08%
65,780
-3,370
310
$7.21M 0.08%
126,320
-6,427
311
$7.21M 0.08%
279,017
+95,443
312
$7.16M 0.08%
126,527
-8,379
313
$7.11M 0.08%
140,392
-1,958
314
$7.08M 0.08%
109,638
+70,149
315
$7.06M 0.08%
219,566
-101,981
316
$7.02M 0.08%
86,138
-3,016
317
$6.96M 0.08%
+117,719
318
$6.92M 0.08%
75,587
+72,687
319
$6.92M 0.08%
136,699
-8,067
320
$6.82M 0.08%
184,690
-10,874
321
$6.77M 0.08%
141,696
+3,878
322
$6.68M 0.08%
94,092
-11,993
323
$6.58M 0.08%
60,886
-4,002
324
$6.54M 0.08%
78,968
-6,079
325
$6.54M 0.08%
229,449
+94,082
11 12
13
14 15