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
176
$13.2M 0.15%
270,091
+244,686
177
$13.2M 0.15%
197,968
-16,814
178
$13.2M 0.15%
300,997
+62,338
179
$13.1M 0.15%
30,783
-17,930
180
$12.9M 0.15%
101,895
-12,637
181
$12.9M 0.15%
115,173
+7,642
182
$12.8M 0.15%
197,155
-13,158
183
$12.8M 0.15%
361,310
-201,709
184
$12.7M 0.15%
235,533
-48,075
185
$12.6M 0.15%
148,147
-164,338
186
$12.5M 0.15%
117,738
+54,183
187
$12.5M 0.15%
340,232
-20,466
188
$12.4M 0.14%
335,388
-24,000
189
$12.3M 0.14%
27,461,000
-16,895,160
190
$12.1M 0.14%
274,912
-42,420
191
$12.1M 0.14%
100,370
+2,858
192
$12.1M 0.14%
143,987
+53,682
193
$12M 0.14%
1,130,396
-138,047
194
$11.8M 0.14%
226,835
-94,033
195
$11.8M 0.14%
223,873
-4,296
196
$11.8M 0.14%
135,088
-13,622
197
$11.7M 0.14%
+298,910
198
$11.7M 0.14%
147,387
-33,122
199
$11.6M 0.14%
150,663
-8,235
200
$11.6M 0.14%
230,263
-9,791
6 7
8
9 10