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
1176
$92K ﹤0.01%
20,200
-23,145
1177
$92K ﹤0.01%
6,400
+2,200
1178
$90K ﹤0.01%
+5,167
1179
$90K ﹤0.01%
+3,500
1180
$89K ﹤0.01%
+10,400
1181
$86K ﹤0.01%
+7,000
1182
$86K ﹤0.01%
4,250
-18,750
1183
$86K ﹤0.01%
+3,650
1184
$86K ﹤0.01%
14,600
-30,700
1185
$84K ﹤0.01%
+1,550
1186
$82K ﹤0.01%
11,810
+1,061
1187
$82K ﹤0.01%
9,200
-126,200
1188
$81K ﹤0.01%
1,400
-39,100
1189
$81K ﹤0.01%
22,300
-35,257
1190
$81K ﹤0.01%
+24,900
1191
$79K ﹤0.01%
2,100
1192
$79K ﹤0.01%
+1,200
1193
$78K ﹤0.01%
890
-565
1194
$78K ﹤0.01%
6,250
-24,150
1195
$77K ﹤0.01%
+436
1196
$75K ﹤0.01%
+600
1197
$73K ﹤0.01%
+6,755
1198
$72K ﹤0.01%
+1,503
1199
$72K ﹤0.01%
7,200
-1,342
1200
$71K ﹤0.01%
14,900
-3,800
46 47
48
49 50