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
1251
$25K ﹤0.01%
1,650
-13,550
1252
$25K ﹤0.01%
203
-334
1253
$24K ﹤0.01%
+1,550
1254
$23K ﹤0.01%
5,100
-800
1255
$21K ﹤0.01%
1,350
-60,550
1256
$21K ﹤0.01%
1,550
-250
1257
$19K ﹤0.01%
+2,000
1258
$19K ﹤0.01%
1,000
-4,400
1259
$18K ﹤0.01%
250
-3,050
1260
$18K ﹤0.01%
+1,400
1261
$17K ﹤0.01%
+500
1262
$17K ﹤0.01%
+1,100
1263
$16K ﹤0.01%
+550
1264
$16K ﹤0.01%
+1,200
1265
$14K ﹤0.01%
+500
1266
$14K ﹤0.01%
+3,500
1267
$14K ﹤0.01%
300
-1,400
1268
$13K ﹤0.01%
+1,170
1269
$13K ﹤0.01%
+1,400
1270
$12K ﹤0.01%
+530
1271
$12K ﹤0.01%
+290
1272
$11K ﹤0.01%
+950
1273
$10K ﹤0.01%
750
-16,187
1274
$9K ﹤0.01%
400
-8,400
1275
$9K ﹤0.01%
400
49 50
51
52 53