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
76
$23.6M 0.27%
265,190
-28,760
77
$23.3M 0.27%
304,447
-39,865
78
$23.1M 0.27%
4,758
+911
79
$23M 0.27%
895,824
-105,281
80
$22.9M 0.27%
716,353
-40,282
81
$22.2M 0.26%
320,514
-68,891
82
$22.2M 0.26%
510,590
-10,957
83
$22.1M 0.26%
641,016
+85,321
84
$21.9M 0.25%
185,073
+131,700
85
$21.7M 0.25%
311,573
-27,857
86
$21.7M 0.25%
418,312
-27,380
87
$21.7M 0.25%
409,235
+178,523
88
$21.7M 0.25%
190,885
-52,224
89
$21.4M 0.25%
214,787
-26,359
90
$21M 0.24%
323,151
-32,873
91
$20.8M 0.24%
801,187
-74,621
92
$20.6M 0.24%
1,199,251
+1,024,455
93
$20.5M 0.24%
470,268
-39,550
94
$20.5M 0.24%
227,246
-180,202
95
$20.4M 0.24%
588,475
-304,592
96
$20.3M 0.24%
37,851
+28,676
97
$20.3M 0.24%
237,424
-6,167
98
$20.3M 0.24%
249,868
-86,749
99
$20.1M 0.23%
1,404,261
+2,152
100
$19.9M 0.23%
338,773
-38,979
2 3
4
5 6