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
101
$19.9M 0.23%
260,562
-16,955
102
$19.8M 0.23%
391,242
-62,875
103
$19.6M 0.23%
215,159
-18,882
104
$19.5M 0.23%
1,443,989
-916,931
105
$19.4M 0.23%
118,648
+54,094
106
$19.4M 0.23%
1,359,531
+192,861
107
$19.3M 0.22%
+232,506
108
$19.1M 0.22%
224,671
+11,085
109
$19.1M 0.22%
517,428
+265,286
110
$19M 0.22%
474,786
+160,274
111
$19M 0.22%
443,380
-24,051
112
$18.9M 0.22%
688,971
+348,926
113
$18.7M 0.22%
256,071
-65,231
114
$18.7M 0.22%
466,963
+247,866
115
$18.6M 0.22%
83,660
+5,516
116
$18.5M 0.22%
620,604
-159,383
117
$18.5M 0.21%
109,567
-5,620
118
$18.5M 0.21%
794,019
-68,027
119
$18.4M 0.21%
340,433
+27,281
120
$18.4M 0.21%
149,184
+52,341
121
$18.3M 0.21%
59,914
-8,920
122
$18.3M 0.21%
252,428
-36,956
123
$18M 0.21%
471,052
+152,659
124
$18M 0.21%
619,047
+545,081
125
$17.9M 0.21%
239,158
-23,662
3 4
5
6 7