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
1101
$185K ﹤0.01%
+8,550
1102
$184K ﹤0.01%
+6,800
1103
$179K ﹤0.01%
+4,750
1104
$179K ﹤0.01%
+15,450
1105
$178K ﹤0.01%
2,450
+1,715
1106
$175K ﹤0.01%
25,100
+4,400
1107
$174K ﹤0.01%
+12,800
1108
$173K ﹤0.01%
11,200
-43,874
1109
$171K ﹤0.01%
+22,950
1110
$169K ﹤0.01%
7,450
-18,250
1111
$169K ﹤0.01%
23,600
-4,500
1112
$167K ﹤0.01%
+8,900
1113
$164K ﹤0.01%
9,113
+7,313
1114
$163K ﹤0.01%
8,200
-3,400
1115
$163K ﹤0.01%
4,900
1116
$161K ﹤0.01%
+9,100
1117
$159K ﹤0.01%
6,300
+2,000
1118
$157K ﹤0.01%
8,000
1119
$156K ﹤0.01%
6,000
-6,919
1120
$156K ﹤0.01%
1,861
-1,965
1121
$154K ﹤0.01%
6,700
-15,019
1122
$152K ﹤0.01%
14,228
+5,093
1123
$152K ﹤0.01%
+9,450
1124
$151K ﹤0.01%
22,800
-33,796
1125
$149K ﹤0.01%
6,500
-13,500
43 44
45
46 47