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
751
$1.54M 0.02%
+18,509
752
$1.54M 0.02%
65,800
-38,300
753
$1.53M 0.02%
13,518
+2,200
754
$1.53M 0.02%
80,630
+23,320
755
$1.53M 0.02%
27,617
-1,813
756
$1.51M 0.02%
87,150
+16,450
757
$1.51M 0.02%
41,435
-2,710
758
$1.51M 0.02%
25,514
+7,700
759
$1.51M 0.02%
95,341
+4,627
760
$1.5M 0.02%
45,584
-56,016
761
$1.49M 0.02%
+99,800
762
$1.49M 0.02%
64,521
-4,201
763
$1.48M 0.02%
13,046
-864
764
$1.48M 0.02%
39,351
-3,214
765
$1.48M 0.02%
146,600
-7,018
766
$1.47M 0.02%
32,021
-2,118
767
$1.47M 0.02%
47,125
+17,644
768
$1.47M 0.02%
98,700
+18,400
769
$1.47M 0.02%
45,821
+5,936
770
$1.46M 0.02%
29,753
-3,274
771
$1.46M 0.02%
+76,400
772
$1.45M 0.02%
37,147
+5,074
773
$1.44M 0.02%
25,962
-3,681
774
$1.44M 0.02%
59,404
-7,723
775
$1.43M 0.02%
155,614
-54,442
29 30
31
32 33