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
401
$4.55M 0.05%
78,199
-11,536
402
$4.54M 0.05%
86,368
-189,856
403
$4.54M 0.05%
69,833
-89,360
404
$4.52M 0.05%
+202,026
405
$4.5M 0.05%
68,070
-178,040
406
$4.5M 0.05%
185,628
+30,774
407
$4.46M 0.05%
68,278
-8,133
408
$4.43M 0.05%
41,235
-113,419
409
$4.43M 0.05%
37,030
-2,597
410
$4.34M 0.05%
55,086
-178,704
411
$4.32M 0.05%
163,570
-422,990
412
$4.3M 0.05%
97,726
-729
413
$4.28M 0.05%
132,808
-121,275
414
$4.28M 0.05%
160,016
-13,294
415
$4.24M 0.05%
83,553
-5,490
416
$4.24M 0.05%
76,339
-2,428
417
$4.23M 0.05%
105,404
+96,652
418
$4.22M 0.05%
79,580
-10,353
419
$4.21M 0.05%
48,459
+11,520
420
$4.2M 0.05%
57,821
-3,764
421
$4.14M 0.05%
+70,172
422
$4.14M 0.05%
97,954
-7,728
423
$4.13M 0.05%
3,484
-1,277
424
$4.12M 0.05%
33,046
-92,434
425
$4.1M 0.05%
58,327
-2,644
15 16
17
18 19