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
451
$3.6M 0.04%
219,233
+210,784
452
$3.59M 0.04%
29,587
-1,733
453
$3.59M 0.04%
260,149
+214,517
454
$3.58M 0.04%
312,864
-28,696
455
$3.57M 0.04%
207,540
-386
456
$3.57M 0.04%
361,065
-207,600
457
$3.57M 0.04%
+30,134
458
$3.56M 0.04%
319,979
-10,847
459
$3.53M 0.04%
62,201
+14,035
460
$3.51M 0.04%
33,640
-2,205
461
$3.5M 0.04%
13,861
-923
462
$3.49M 0.04%
65,357
-4,303
463
$3.48M 0.04%
97,226
-6,472
464
$3.46M 0.04%
27,620
-5,741
465
$3.44M 0.04%
190,861
-529,762
466
$3.42M 0.04%
43,011
-2,812
467
$3.42M 0.04%
83,267
-55,360
468
$3.41M 0.04%
163,100
-45,765
469
$3.39M 0.04%
62,600
-29,680
470
$3.39M 0.04%
51,624
-75,135
471
$3.36M 0.04%
90,828
-9,220
472
$3.33M 0.04%
60,455
-105,545
473
$3.33M 0.04%
+70,092
474
$3.32M 0.04%
29,636
+2,459
475
$3.32M 0.04%
+56,445
17 18
19
20 21