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
151
$15.4M 0.18%
103,322
+7,981
152
$15.3M 0.18%
433,304
-82,023
153
$15.3M 0.18%
464,958
+120,908
154
$15.2M 0.18%
133,043
-26,279
155
$15.2M 0.18%
161,465
+13,648
156
$15.2M 0.18%
98,997
+11,731
157
$15M 0.18%
436,963
+44,713
158
$15M 0.17%
267,218
+35,536
159
$14.9M 0.17%
209,631
-10,504
160
$14.9M 0.17%
151,872
+4,686
161
$14.8M 0.17%
+611,871
162
$14.7M 0.17%
155,164
-23,825
163
$14.6M 0.17%
220,482
-234,119
164
$14.5M 0.17%
529,465
-41,594
165
$14.5M 0.17%
12,134
-170
166
$14.4M 0.17%
247,997
+104,762
167
$14.4M 0.17%
229,867
-16,936
168
$14.1M 0.16%
836,483
+360,444
169
$14M 0.16%
219,686
-13,658
170
$13.9M 0.16%
106,178
-10,922
171
$13.9M 0.16%
255,829
+121,200
172
$13.7M 0.16%
388,835
-20,122
173
$13.7M 0.16%
195,676
-60,242
174
$13.4M 0.16%
118,047
-7,774
175
$13.4M 0.16%
456,809
+269
5 6
7
8 9