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
901
$728K 0.01%
16,708
-101,373
902
$723K 0.01%
+11,986
903
$712K 0.01%
47,700
+3,284
904
$710K 0.01%
41,600
-6,300
905
$705K 0.01%
+29,887
906
$705K 0.01%
26,124
+450
907
$702K 0.01%
+7,400
908
$699K 0.01%
35,500
+4,125
909
$699K 0.01%
5,100
910
$692K 0.01%
69,450
+13,450
911
$692K 0.01%
38,900
-7,900
912
$689K 0.01%
+12,628
913
$678K 0.01%
+10,700
914
$676K 0.01%
+79,500
915
$676K 0.01%
20,900
+20,400
916
$673K 0.01%
+54,950
917
$668K 0.01%
+14,935
918
$668K 0.01%
7,555
-5,665
919
$655K 0.01%
17,050
+2,450
920
$653K 0.01%
12,116
-7,829
921
$650K 0.01%
43,500
+20,670
922
$643K 0.01%
104,646
+29,070
923
$639K 0.01%
19,800
+13,133
924
$629K 0.01%
6,200
-8,300
925
$623K 0.01%
42,500
-54,000
35 36
37
38 39