CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$21.4M
2
+$19.1M
3
+$18.6M
4
IPG
Interpublic Group of Companies
IPG
+$17.5M
5
GPN icon
Global Payments
GPN
+$15.6M

Top Sells

1
+$42.9M
2
+$22.6M
3
+$19M
4
XOM icon
Exxon Mobil
XOM
+$18.4M
5
IBM icon
IBM
IBM
+$17M

Sector Composition

1 Technology 13.38%
2 Financials 12.84%
3 Healthcare 12.51%
4 Industrials 9.9%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$92K ﹤0.01%
6,400
+2,200
1177
$90K ﹤0.01%
+5,167
1178
$90K ﹤0.01%
+3,500
1179
$89K ﹤0.01%
+10,400
1180
$86K ﹤0.01%
14,600
-30,700
1181
$86K ﹤0.01%
+7,000
1182
$86K ﹤0.01%
4,250
-18,750
1183
$86K ﹤0.01%
+3,650
1184
$84K ﹤0.01%
+1,550
1185
$82K ﹤0.01%
9,200
-126,200
1186
$82K ﹤0.01%
11,810
+1,061
1187
$81K ﹤0.01%
1,400
-39,100
1188
$81K ﹤0.01%
22,300
-35,257
1189
$81K ﹤0.01%
+24,900
1190
$79K ﹤0.01%
2,100
1191
$79K ﹤0.01%
+1,200
1192
$78K ﹤0.01%
890
-565
1193
$78K ﹤0.01%
6,250
-24,150
1194
$77K ﹤0.01%
+436
1195
$75K ﹤0.01%
+600
1196
$73K ﹤0.01%
+6,755
1197
$72K ﹤0.01%
+1,503
1198
$72K ﹤0.01%
7,200
-1,342
1199
$71K ﹤0.01%
1,490
-380
1200
$70K ﹤0.01%
+9,550
46 47
48
49 50