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
1001
$370K ﹤0.01%
2,000
-200
1002
$369K ﹤0.01%
62,500
+23,057
1003
$368K ﹤0.01%
18,850
+2,582
1004
$368K ﹤0.01%
+5,304
1005
$361K ﹤0.01%
6,750
-40,850
1006
$357K ﹤0.01%
+50,000
1007
$354K ﹤0.01%
+27,900
1008
$354K ﹤0.01%
23,600
+14,492
1009
$353K ﹤0.01%
+5,593
1010
$352K ﹤0.01%
18,300
+7,800
1011
$352K ﹤0.01%
12,741
-207,359
1012
$352K ﹤0.01%
39,700
+36,500
1013
$349K ﹤0.01%
+3,776
1014
$344K ﹤0.01%
+11,775
1015
$342K ﹤0.01%
11,900
+10,971
1016
$338K ﹤0.01%
16,400
+2,100
1017
$324K ﹤0.01%
13,100
+9,900
1018
$322K ﹤0.01%
+9,000
1019
$321K ﹤0.01%
9,080
-1,850
1020
$320K ﹤0.01%
+13,050
1021
$320K ﹤0.01%
8,000
-28,400
1022
$317K ﹤0.01%
20,150
-8,150
1023
$316K ﹤0.01%
7,337
1024
$314K ﹤0.01%
+13,500
1025
$311K ﹤0.01%
7,050
-41,492
39 40
41
42 43