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
1276
$9K ﹤0.01%
+500
1277
$8K ﹤0.01%
1,050
-7,784
1278
$7K ﹤0.01%
+250
1279
$7K ﹤0.01%
+24
1280
$6K ﹤0.01%
300
-2,500
1281
$6K ﹤0.01%
1,700
-4,600
1282
$6K ﹤0.01%
850
-3,350
1283
$5K ﹤0.01%
600
-22,000
1284
$5K ﹤0.01%
400
1285
$4K ﹤0.01%
+1
1286
$3K ﹤0.01%
5
-950
1287
$2K ﹤0.01%
50
-4,928
1288
$2K ﹤0.01%
600
-15,600
1289
– –
-21
1290
$1K ﹤0.01%
100
-1,900
1291
$1K ﹤0.01%
+100
1292
$1K ﹤0.01%
100
+35
1293
$1K ﹤0.01%
+100
1294
$1K ﹤0.01%
125
-1,100
1295
– –
-4,233
1296
– –
-188,000
1297
– –
-125,215
1298
– –
-109,500
1299
– –
-3,100
1300
– –
-156
50 51
52
53 54