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
126
$17.8M 0.21%
565,812
+14,526
127
$17.8M 0.21%
994,232
+305,541
128
$17.7M 0.21%
256,640
+160,052
129
$17.5M 0.2%
1,123,638
-16,003
130
$17.5M 0.2%
453,773
-145,303
131
$17.4M 0.2%
666,674
-133,329
132
$17.4M 0.2%
549,055
+100,646
133
$17.1M 0.2%
659,364
+74,226
134
$17.1M 0.2%
366,072
-96,426
135
$17.1M 0.2%
454,901
+79,303
136
$16.9M 0.2%
1,371,699
+30,582
137
$16.8M 0.2%
102,403
-5,355
138
$16.7M 0.19%
874,340
-62,480
139
$16.7M 0.19%
287,741
-26,118
140
$16.6M 0.19%
293,426
-64,791
141
$16.3M 0.19%
184,852
-14,639
142
$16.3M 0.19%
273,845
-55,974
143
$16.3M 0.19%
153,954
+30,863
144
$16.2M 0.19%
396,468
-49,150
145
$16.2M 0.19%
+454,280
146
$15.9M 0.19%
797,600
+68,198
147
$15.8M 0.18%
476,734
+111,549
148
$15.7M 0.18%
334,303
+3,959
149
$15.6M 0.18%
253,726
-27,701
150
$15.5M 0.18%
104,652
+85,201
4 5
6
7 8