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
326
$6.5M 0.08%
87,862
-1,836
327
$6.5M 0.08%
137,058
-23,904
328
$6.48M 0.08%
92,482
+66,587
329
$6.41M 0.07%
107,463
-95,859
330
$6.35M 0.07%
65,153
-1,382
331
$6.32M 0.07%
241,134
-90,777
332
$6.29M 0.07%
139,962
-743
333
$6.23M 0.07%
+400,851
334
$6.21M 0.07%
105,423
+67,591
335
$6.18M 0.07%
190,322
-5,145
336
$6.15M 0.07%
127,050
-5,482
337
$6.14M 0.07%
49,847
+3,697
338
$6.13M 0.07%
345,557
+169,611
339
$6.12M 0.07%
248,566
+184,148
340
$6.1M 0.07%
317,832
+53,900
341
$6.1M 0.07%
+147,964
342
$6.07M 0.07%
96,591
-2,751
343
$6.07M 0.07%
72,449
-8,271
344
$6.05M 0.07%
143,734
+4,202
345
$6.03M 0.07%
357,043
+84,470
346
$6.02M 0.07%
166,683
-5,415
347
$5.99M 0.07%
32,029
-2,095
348
$5.96M 0.07%
70,585
+15,403
349
$5.92M 0.07%
40,753
+5,484
350
$5.91M 0.07%
17,098
-7,162
12 13
14
15 16