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
526
$3M 0.03%
160,606
-215,187
527
$3M 0.03%
68,008
+66,829
528
$2.99M 0.03%
80,900
+53,100
529
$2.98M 0.03%
22,303
-1,458
530
$2.97M 0.03%
213,480
+183,165
531
$2.96M 0.03%
91,493
+75,906
532
$2.94M 0.03%
213,750
+170,950
533
$2.94M 0.03%
121,688
-8,033
534
$2.93M 0.03%
85,050
+80,693
535
$2.92M 0.03%
202,586
-1,275,483
536
$2.92M 0.03%
57,233
-19,828
537
$2.92M 0.03%
113,295
-7,543
538
$2.88M 0.03%
61,901
-14,433
539
$2.88M 0.03%
674,150
-410,379
540
$2.86M 0.03%
99,790
-110,238
541
$2.85M 0.03%
56,106
-34,657
542
$2.84M 0.03%
+73,404
543
$2.84M 0.03%
95,050
-12,150
544
$2.83M 0.03%
34,861
-2,278
545
$2.83M 0.03%
54,977
-3,592
546
$2.83M 0.03%
61,510
-5,571
547
$2.82M 0.03%
50,361
-3,399
548
$2.82M 0.03%
+88,038
549
$2.81M 0.03%
108,331
+30,366
550
$2.81M 0.03%
26,317
+7,747
20 21
22
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