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
576
$2.56M 0.03%
52,635
-3,399
577
$2.55M 0.03%
28,991
-1,884
578
$2.55M 0.03%
55,741
-114,918
579
$2.54M 0.03%
75,917
-103,748
580
$2.54M 0.03%
+111,740
581
$2.53M 0.03%
24,746
-1,624
582
$2.51M 0.03%
21,089
+5,954
583
$2.51M 0.03%
15,591
+1,326
584
$2.51M 0.03%
26,874
-1,764
585
$2.5M 0.03%
179,092
-11,694
586
$2.49M 0.03%
50,701
-3,281
587
$2.48M 0.03%
63,158
-4,111
588
$2.47M 0.03%
50,484
-12,534
589
$2.46M 0.03%
47,600
+2,300
590
$2.46M 0.03%
158,000
+48,332
591
$2.45M 0.03%
61,500
-8,700
592
$2.45M 0.03%
87,000
+84,200
593
$2.45M 0.03%
31,275
-2,101
594
$2.45M 0.03%
+42,163
595
$2.44M 0.03%
46,729
-3,064
596
$2.43M 0.03%
31,000
+1,218
597
$2.42M 0.03%
64,924
-8,450
598
$2.42M 0.03%
162,400
+18,192
599
$2.42M 0.03%
30,339
-1,990
600
$2.4M 0.03%
177,680
+46,211
22 23
24
25 26