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
1201
$70K ﹤0.01%
+9,550
1202
$70K ﹤0.01%
4,300
1203
$70K ﹤0.01%
+2,900
1204
$69K ﹤0.01%
+4,520
1205
$67K ﹤0.01%
+700
1206
$64K ﹤0.01%
4,800
+4,799
1207
$64K ﹤0.01%
6,300
-17,931
1208
$63K ﹤0.01%
3,200
-10,981
1209
$63K ﹤0.01%
+4
1210
$61K ﹤0.01%
+7,150
1211
$60K ﹤0.01%
2,600
-26,400
1212
$60K ﹤0.01%
+9,100
1213
$59K ﹤0.01%
1,100
1214
$58K ﹤0.01%
1,850
-3,750
1215
$58K ﹤0.01%
700
-3,240
1216
$55K ﹤0.01%
22,300
1217
$53K ﹤0.01%
+3,800
1218
$52K ﹤0.01%
8,600
1219
$51K ﹤0.01%
4,900
-4,400
1220
$49K ﹤0.01%
+4,112
1221
$47K ﹤0.01%
12,800
+2,700
1222
$46K ﹤0.01%
4,788
-55,507
1223
$46K ﹤0.01%
+3,550
1224
$46K ﹤0.01%
+1,100
1225
$45K ﹤0.01%
1,500
-79,900
47 48
49
50 51