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
1401
– –
-48
1402
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-112,092
1403
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-106,300
1404
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-967
1405
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-1,725
1406
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-1,866,972
1407
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-216,517
1408
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-102
1409
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-1,985
1410
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-2,966
1411
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-1,300
1412
– –
-2,550
1413
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-26,293
1414
– –
-49,200
1415
– –
-4,235
1416
– –
-11,580
1417
– –
-16,300
1418
– –
0
1419
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-8,800
1420
– –
-16,200
1421
– –
-7,600
1422
– –
-30,200
1423
– –
-25,412
1424
– –
-5,200
1425
– –
-16,600
55 56
57
58 59