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
476
$3.31M 0.04%
50,431
-3,318
477
$3.31M 0.04%
68,125
-5,867
478
$3.31M 0.04%
49,622
-3,284
479
$3.3M 0.04%
151,800
-56,635
480
$3.29M 0.04%
55,600
+9,250
481
$3.28M 0.04%
62,173
-4,075
482
$3.28M 0.04%
13,379
+8,219
483
$3.28M 0.04%
115,642
-7,790
484
$3.27M 0.04%
50,928
-4,172
485
$3.27M 0.04%
60,209
-3,992
486
$3.27M 0.04%
15,020
-15,414
487
$3.26M 0.04%
113,684
-7,466
488
$3.24M 0.04%
55,339
-19,998
489
$3.23M 0.04%
84,200
-25,000
490
$3.22M 0.04%
144,729
-54,655
491
$3.22M 0.04%
44,381
-5,645
492
$3.22M 0.04%
70,764
-4,654
493
$3.21M 0.04%
+5,043
494
$3.21M 0.04%
94,608
-6,171
495
$3.2M 0.04%
93,921
-6,216
496
$3.19M 0.04%
114,000
+40,606
497
$3.18M 0.04%
37,427
-2,439
498
$3.17M 0.04%
254,400
-49,500
499
$3.16M 0.04%
46,331
-5,992
500
$3.15M 0.04%
76,133
-4,976
18 19
20
21 22