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
51
$31.2M 0.36%
656,361
+96,787
52
$30.3M 0.35%
309,129
+7,912
53
$29.6M 0.35%
549,420
-28,188
54
$29.1M 0.34%
410,362
-19,707
55
$28.7M 0.33%
1,418,219
+103,243
56
$28.1M 0.33%
374,096
+1,011
57
$28.1M 0.33%
573,866
-24,164
58
$27.4M 0.32%
356,089
+64,547
59
$27.1M 0.32%
725,298
-116,833
60
$27.1M 0.32%
837,391
+101,923
61
$27.1M 0.31%
1,239,940
-29,312
62
$26.9M 0.31%
611,497
+301,126
63
$26.6M 0.31%
368,824
-23,079
64
$26.3M 0.31%
850,303
+686,825
65
$26M 0.3%
1,102,401
-143,099
66
$26M 0.3%
438,437
+202,497
67
$25.7M 0.3%
349,949
-20,466
68
$25.5M 0.3%
165,239
-3,665
69
$25.2M 0.29%
363,616
-112,300
70
$24.9M 0.29%
422,268
-30,789
71
$24.2M 0.28%
248,622
-57,392
72
$24.2M 0.28%
463,675
+142,650
73
$24.1M 0.28%
136,238
-12,076
74
$24M 0.28%
255,750
-34,230
75
$23.6M 0.27%
209,627
+80,429
1 2
3
4 5