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
26
$47.5M 0.55%
997,212
+42,238
27
$46.4M 0.54%
1,199,549
-73,567
28
$46M 0.54%
581,927
-10,099
29
$44.5M 0.52%
382,602
+45,480
30
$42.8M 0.5%
543,235
+52,228
31
$41.8M 0.49%
223,694
+28,304
32
$41.7M 0.48%
520,332
+39,019
33
$40.3M 0.47%
320,772
-11,017
34
$39.2M 0.46%
524,089
+125,963
35
$39M 0.45%
1,742,168
-11,376
36
$38M 0.44%
308,098
-42,837
37
$37.4M 0.43%
747,079
-31,985
38
$35.4M 0.41%
587,707
-9,834
39
$35.4M 0.41%
791,064
+358
40
$35M 0.41%
359,000
-11,817
41
$33.9M 0.39%
2,304,199
-223,525
42
$33.1M 0.39%
415,695
-9,909
43
$33M 0.38%
469,683
+10,791
44
$33M 0.38%
1,395,744
+901,695
45
$32.7M 0.38%
466,963
-3,880
46
$32.3M 0.38%
329,061
-27,135
47
$32.2M 0.37%
547,457
-16,452
48
$32M 0.37%
321,658
+42,708
49
$31.7M 0.37%
386,925
-90,993
50
$31.4M 0.37%
611,807
+29,376
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