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
851
$1.04M 0.01%
96,500
-22,385
852
$1.04M 0.01%
69,929
-85,074
853
$1.04M 0.01%
37,000
-7,031
854
$1.02M 0.01%
31,309
-2,479
855
$1.01M 0.01%
+11,839
856
$1M 0.01%
+51,150
857
$990K 0.01%
15,300
-3,700
858
$953K 0.01%
128,100
+95,900
859
$952K 0.01%
31,802
-77,998
860
$951K 0.01%
27,500
+8,445
861
$932K 0.01%
112,100
+105,600
862
$926K 0.01%
22,350
+6,050
863
$922K 0.01%
+30,502
864
$922K 0.01%
+20,550
865
$918K 0.01%
37,550
+20,450
866
$917K 0.01%
+24,000
867
$915K 0.01%
81,550
+21,572
868
$914K 0.01%
24,250
-1,591
869
$914K 0.01%
45,000
+3,800
870
$908K 0.01%
74,000
+5,980
871
$906K 0.01%
23,074
-1,554
872
$906K 0.01%
53,350
+32,550
873
$897K 0.01%
32,493
-329,438
874
$893K 0.01%
24,495
-1,603
875
$871K 0.01%
97,000
-229,900
33 34
35
36 37