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
501
$3.14M 0.04%
68,950
+67,350
502
$3.14M 0.04%
58,069
-3,792
503
$3.13M 0.04%
104,650
-31,242
504
$3.12M 0.04%
146,840
-9,112
505
$3.11M 0.04%
69,054
-30,500
506
$3.11M 0.04%
160,200
+43,200
507
$3.11M 0.04%
67,721
-4,448
508
$3.11M 0.04%
72,955
-4,815
509
$3.11M 0.04%
178,050
+250
510
$3.1M 0.04%
37,236
-1,786
511
$3.1M 0.04%
80,350
+24,168
512
$3.1M 0.04%
213,306
+21,300
513
$3.08M 0.04%
35,695
-5,151
514
$3.08M 0.04%
73,347
-112,208
515
$3.07M 0.04%
261,116
+83,000
516
$3.05M 0.04%
+21,486
517
$3.05M 0.04%
76,041
-4,937
518
$3.04M 0.04%
36,699
-2,404
519
$3.04M 0.04%
+123,317
520
$3.03M 0.04%
+216,490
521
$3.02M 0.04%
245,212
-16,084
522
$3.02M 0.04%
89,400
+6,500
523
$3.02M 0.04%
30,936
+12,300
524
$3.01M 0.04%
48,695
-8,226
525
$3M 0.03%
47,826
-6,210
19 20
21
22 23