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
1076
$220K ﹤0.01%
4,600
-29,800
1077
$219K ﹤0.01%
46,500
+8,168
1078
$218K ﹤0.01%
15,550
-30,190
1079
$217K ﹤0.01%
+15,100
1080
$214K ﹤0.01%
34,700
+1,245
1081
$212K ﹤0.01%
8
1082
$211K ﹤0.01%
32,800
+9,200
1083
$211K ﹤0.01%
+11,900
1084
$211K ﹤0.01%
10,200
-15,000
1085
$211K ﹤0.01%
23,147
-62,222
1086
$208K ﹤0.01%
20,550
+5,680
1087
$207K ﹤0.01%
+18,950
1088
$206K ﹤0.01%
12,500
+600
1089
$202K ﹤0.01%
9,200
+6,000
1090
$202K ﹤0.01%
+5,400
1091
$198K ﹤0.01%
+6,700
1092
$197K ﹤0.01%
10,967
+4,845
1093
$197K ﹤0.01%
+11,500
1094
$195K ﹤0.01%
9,523
+219
1095
$193K ﹤0.01%
35,300
-59,100
1096
$192K ﹤0.01%
13,400
+8,400
1097
$191K ﹤0.01%
2,805
-27,940
1098
$189K ﹤0.01%
+9,423
1099
$189K ﹤0.01%
+25,350
1100
$186K ﹤0.01%
12,550
+9,013
42 43
44
45 46