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
201
$11.5M 0.13%
236,496
-22,310
202
$11.5M 0.13%
165,802
-27,406
203
$11.5M 0.13%
502,074
-172,870
204
$11.5M 0.13%
244,001
-17,912
205
$11.4M 0.13%
188,741
-152,074
206
$11.4M 0.13%
+103,677
207
$11.4M 0.13%
+275,151
208
$11.3M 0.13%
97,101
+13,590
209
$11.2M 0.13%
337,292
-419,250
210
$11.1M 0.13%
356,466
-13,750
211
$11.1M 0.13%
240,928
+68,875
212
$10.9M 0.13%
208,601
+76,966
213
$10.9M 0.13%
110,613
+18,709
214
$10.8M 0.13%
130,724
+18,926
215
$10.8M 0.13%
343,789
-28,334
216
$10.7M 0.12%
445,788
-23,488
217
$10.6M 0.12%
444,148
+12,518
218
$10.6M 0.12%
357,622
+339,022
219
$10.6M 0.12%
33,566
-16,903
220
$10.5M 0.12%
148,593
-8,806
221
$10.5M 0.12%
159,186
+120,186
222
$10.5M 0.12%
790,902
+251,994
223
$10.4M 0.12%
387,202
+66,181
224
$10.2M 0.12%
1,122,352
+306,687
225
$10.2M 0.12%
152,797
-5,837
7 8
9
10 11