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
426
$4.05M 0.05%
+39,071
427
$4.01M 0.05%
23,567
-3,066
428
$3.99M 0.05%
+202,411
429
$3.94M 0.05%
347,050
-22,950
430
$3.92M 0.05%
73,021
-51,257
431
$3.9M 0.05%
36,896
+36,288
432
$3.86M 0.04%
126,986
-11,533
433
$3.85M 0.04%
+119,152
434
$3.84M 0.04%
57,474
-3,789
435
$3.81M 0.04%
57,936
-3,885
436
$3.81M 0.04%
185,739
+51,201
437
$3.77M 0.04%
45,351
-2,982
438
$3.76M 0.04%
53,146
-12,331
439
$3.76M 0.04%
+112,754
440
$3.75M 0.04%
77,031
-4,968
441
$3.73M 0.04%
66,303
-4,334
442
$3.71M 0.04%
69,875
-4,548
443
$3.69M 0.04%
171,666
-1,082
444
$3.68M 0.04%
72,898
-9,405
445
$3.67M 0.04%
155,034
-51,627
446
$3.65M 0.04%
132,837
+68,436
447
$3.64M 0.04%
145,386
+28,403
448
$3.64M 0.04%
98,362
-10,762
449
$3.63M 0.04%
102,824
-10,858
450
$3.63M 0.04%
39,504
-4,699
16 17
18
19 20