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
1051
$263K ﹤0.01%
10,350
-2,132
1052
$260K ﹤0.01%
25,600
+20,400
1053
$259K ﹤0.01%
+8,350
1054
$257K ﹤0.01%
15,097
-5,099
1055
$253K ﹤0.01%
+41,200
1056
$253K ﹤0.01%
+6,776
1057
$250K ﹤0.01%
99,712
-138,048
1058
$250K ﹤0.01%
+21,900
1059
$248K ﹤0.01%
+3,930
1060
$244K ﹤0.01%
68,800
+25,353
1061
$242K ﹤0.01%
+18,700
1062
$242K ﹤0.01%
11,000
+4,300
1063
$237K ﹤0.01%
+18,000
1064
$236K ﹤0.01%
13,100
-285,033
1065
$234K ﹤0.01%
11,850
+11,550
1066
$232K ﹤0.01%
+6,900
1067
$231K ﹤0.01%
88
-189
1068
$230K ﹤0.01%
8,900
+2,400
1069
$228K ﹤0.01%
+9,300
1070
$228K ﹤0.01%
+16,350
1071
$228K ﹤0.01%
+15,100
1072
$225K ﹤0.01%
12,100
-5,000
1073
$224K ﹤0.01%
15,050
+2,550
1074
$224K ﹤0.01%
3,400
-8,234
1075
$223K ﹤0.01%
+3,300
41 42
43
44 45