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 icon
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
1
$179M 2.08%
9,317,672
-580,272
2
$146M 1.7%
1,498,997
-192,704
3
$113M 1.31%
2,745,995
-330,136
4
$108M 1.25%
1,097,935
-61,484
5
$104M 1.21%
3,757,873
-175,937
6
$91.9M 1.07%
1,512,998
-76,454
7
$90M 1.05%
720,462
-13,792
8
$86.8M 1.01%
729,737
-71,726
9
$81.4M 0.95%
656,220
-51,347
10
$80M 0.93%
2,624,949
-137,672
11
$73.4M 0.85%
1,475,761
-78,345
12
$71.2M 0.83%
1,497,005
+244,269
13
$69.9M 0.81%
1,289,686
+68,682
14
$68.2M 0.79%
846,706
-44,533
15
$68M 0.79%
2,568,790
-35,298
16
$67.6M 0.79%
3,932,037
+611,077
17
$62.9M 0.73%
341,637
-96,684
18
$57M 0.66%
1,392,289
-143,621
19
$56.7M 0.66%
2,194,907
-103,139
20
$56M 0.65%
2,237,378
-100,084
21
$54.8M 0.64%
655,785
-20,305
22
$52M 0.61%
3,092,920
+417,160
23
$50.3M 0.58%
1,972,932
-35,052
24
$48.5M 0.56%
592,285
-44,334
25
$48.1M 0.56%
711,065
1
2 3 4 5