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
351
$5.89M 0.07%
209,140
-120,220
352
$5.86M 0.07%
142,328
+13,943
353
$5.81M 0.07%
146,790
-80,030
354
$5.76M 0.07%
133,255
-3,947
355
$5.72M 0.07%
174,306
-16,293
356
$5.72M 0.07%
+54,150
357
$5.7M 0.07%
184,748
-24,484
358
$5.7M 0.07%
77,898
-36,386
359
$5.69M 0.07%
+174,387
360
$5.69M 0.07%
199,628
+130,671
361
$5.66M 0.07%
49,604
-108,742
362
$5.63M 0.07%
+228,101
363
$5.62M 0.07%
+123,984
364
$5.57M 0.06%
272,551
-15,589
365
$5.55M 0.06%
92,150
-89,247
366
$5.55M 0.06%
74,272
-65,042
367
$5.52M 0.06%
134,459
-62,392
368
$5.49M 0.06%
1,362,553
-199,808
369
$5.48M 0.06%
174,698
+106,974
370
$5.4M 0.06%
62,798
-2,650
371
$5.38M 0.06%
103,816
-134,949
372
$5.36M 0.06%
+81,976
373
$5.3M 0.06%
17,634
-1,156
374
$5.26M 0.06%
105,866
-108,546
375
$5.24M 0.06%
223,405
+104,270
13 14
15
16 17