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
376
$5.23M 0.06%
180,852
+7,070
377
$5.12M 0.06%
104,424
-16,524
378
$5.1M 0.06%
44,645
-2,959
379
$5.09M 0.06%
101,803
-6,471
380
$5.07M 0.06%
173,299
+46,459
381
$5.07M 0.06%
243
+232
382
$5.06M 0.06%
151,310
+61,068
383
$5.03M 0.06%
188,230
-10,716
384
$5M 0.06%
70,112
-7,745
385
$4.97M 0.06%
125,551
-16,214
386
$4.91M 0.06%
90,651
-9,689
387
$4.91M 0.06%
+31,727
388
$4.89M 0.06%
83,105
-3,420
389
$4.87M 0.06%
59,106
-3,324
390
$4.83M 0.06%
11,864
+8,998
391
$4.77M 0.06%
67,438
+22,735
392
$4.77M 0.06%
79,348
-875
393
$4.77M 0.06%
88,325
+30,233
394
$4.74M 0.06%
942,130
-50,680
395
$4.7M 0.05%
287,254
-800,116
396
$4.66M 0.05%
69,183
-15,588
397
$4.64M 0.05%
109,895
+59,308
398
$4.64M 0.05%
109,447
-26,577
399
$4.62M 0.05%
40,299
-6,356
400
$4.58M 0.05%
77,245
+20,864
14 15
16
17 18