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
726
$1.69M 0.02%
49,700
-1,300
727
$1.68M 0.02%
163,696
-1,518,300
728
$1.68M 0.02%
31,454
-4,095
729
$1.68M 0.02%
148,056
-770,288
730
$1.67M 0.02%
39,728
-6,528
731
$1.67M 0.02%
84,500
-1,866
732
$1.66M 0.02%
38,743
+35,619
733
$1.65M 0.02%
33,580
-4,661
734
$1.65M 0.02%
+38,500
735
$1.65M 0.02%
87,200
+83,158
736
$1.64M 0.02%
160,750
-23,686
737
$1.62M 0.02%
31,565
-2,061
738
$1.62M 0.02%
176,300
+78,900
739
$1.62M 0.02%
29,560
-23,211
740
$1.61M 0.02%
33,093
-2,184
741
$1.59M 0.02%
14,916
-968
742
$1.58M 0.02%
65,550
-16,277
743
$1.57M 0.02%
29,945
-2,506
744
$1.57M 0.02%
41,564
-465
745
$1.56M 0.02%
80,900
+38,839
746
$1.56M 0.02%
19,650
+3,400
747
$1.55M 0.02%
58,600
-82,065
748
$1.55M 0.02%
49,115
-5,745
749
$1.55M 0.02%
+25,178
750
$1.55M 0.02%
61,750
+46,438
28 29
30
31 32