CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$21.4M
2
+$19.1M
3
+$18.6M
4
IPG
Interpublic Group of Companies
IPG
+$17.5M
5
GPN icon
Global Payments
GPN
+$15.6M

Top Sells

1
+$42.9M
2
+$22.6M
3
+$19M
4
XOM icon
Exxon Mobil
XOM
+$18.4M
5
IBM icon
IBM
IBM
+$17M

Sector Composition

1 Technology 13.38%
2 Financials 12.84%
3 Healthcare 12.51%
4 Industrials 9.9%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.14M 0.01%
37,454
-3,514
827
$1.14M 0.01%
25,253
-1,641
828
$1.13M 0.01%
+8,762
829
$1.13M 0.01%
9,962
-2,700
830
$1.12M 0.01%
+25,800
831
$1.11M 0.01%
52,250
+15,150
832
$1.11M 0.01%
61,100
+18,800
833
$1.1M 0.01%
98,200
+14,868
834
$1.1M 0.01%
21,676
-1,440
835
$1.09M 0.01%
20,771
-153,697
836
$1.09M 0.01%
12,970
+10,200
837
$1.08M 0.01%
81,900
-79,400
838
$1.08M 0.01%
45,950
+16,350
839
$1.08M 0.01%
32,551
+31,791
840
$1.08M 0.01%
37,500
+1,700
841
$1.07M 0.01%
27,399
+16,381
842
$1.07M 0.01%
46,450
-19,798
843
$1.07M 0.01%
34,200
+13,800
844
$1.07M 0.01%
17,924
-1,172
845
$1.07M 0.01%
141,350
-61,359
846
$1.06M 0.01%
153,850
+151,296
847
$1.05M 0.01%
41,359
-2,703
848
$1.05M 0.01%
43,950
+34,850
849
$1.05M 0.01%
106,797
-7,003
850
$1.04M 0.01%
96,500
-22,385
32 33
34
35 36