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
801
$1.32M 0.02%
+33,589
802
$1.32M 0.02%
18,687
-36,011
803
$1.31M 0.02%
11,616
+1,277
804
$1.31M 0.02%
272,350
+84,550
805
$1.3M 0.02%
+25,050
806
$1.3M 0.02%
73,900
+18,500
807
$1.28M 0.02%
41,459
-2,715
808
$1.27M 0.01%
+44,400
809
$1.27M 0.01%
105,000
+22,400
810
$1.26M 0.01%
21,684
-1,452
811
$1.25M 0.01%
37,045
-2,435
812
$1.25M 0.01%
35,200
813
$1.25M 0.01%
+28,310
814
$1.24M 0.01%
94,500
+71,834
815
$1.23M 0.01%
41,165
-40,172
816
$1.22M 0.01%
41,494
-1,407
817
$1.2M 0.01%
37,750
-10,641
818
$1.2M 0.01%
47,800
+3,000
819
$1.19M 0.01%
8,075
+225
820
$1.18M 0.01%
11,866
+2,731
821
$1.17M 0.01%
138,950
-4,750
822
$1.17M 0.01%
+139,050
823
$1.15M 0.01%
16,600
+6,566
824
$1.15M 0.01%
56,112
-3,654
825
$1.14M 0.01%
41,900
-7,553
31 32
33
34 35