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
1451
– –
-564
1452
– –
-23,100
1453
– –
-208,346
1454
– –
-8,908
1455
– –
-2,200
1456
– –
-13,300
1457
– –
-2
1458
– –
-3,200
1459
– –
-36,164
1460
– –
-9,364
1461
– –
-800
1462
– –
-1,628
1463
– –
-45,248
1464
– –
-22,600
1465
– –
-3,971
1466
– –
-80
1467
– –
-17,955
1468
– –
0
1469
– –
-20,959
1470
– –
-179
1471
– –
-633
1472
– –
-32,966
55 56 57 58
59