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
551
$2.81M 0.03%
36,086
-3,006
552
$2.79M 0.03%
+60,916
553
$2.79M 0.03%
+61,504
554
$2.78M 0.03%
71,384
-4,703
555
$2.77M 0.03%
61,166
+26,212
556
$2.77M 0.03%
34,653
-2,800
557
$2.77M 0.03%
292,800
-193,462
558
$2.76M 0.03%
+35,023
559
$2.74M 0.03%
96,400
-6,205
560
$2.7M 0.03%
76,310
-17,000
561
$2.7M 0.03%
29,818
+494
562
$2.68M 0.03%
49,163
+8,626
563
$2.67M 0.03%
103,400
+30,000
564
$2.66M 0.03%
116,650
+17,200
565
$2.65M 0.03%
137,907
+137,157
566
$2.63M 0.03%
113,010
-9,843
567
$2.63M 0.03%
+29,700
568
$2.61M 0.03%
71,567
+61,377
569
$2.61M 0.03%
72,011
-4,826
570
$2.59M 0.03%
75,504
-9,361
571
$2.59M 0.03%
37,409
-2,462
572
$2.58M 0.03%
124,303
+39,609
573
$2.57M 0.03%
82,194
-9,126
574
$2.57M 0.03%
117,250
+71,850
575
$2.57M 0.03%
144,727
-452,928
21 22
23
24 25