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
$9.22B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$19.9M
3
+$19.9M
4
ADT
ADT Corp
ADT
+$18.4M
5
UHS icon
Universal Health Services
UHS
+$16.3M

Top Sells

1
+$38.9M
2
+$20.2M
3
+$17.9M
4
CBRE icon
CBRE Group
CBRE
+$16.8M
5
AES icon
AES
AES
+$16.1M

Sector Composition

1 Technology 13.98%
2 Healthcare 13.4%
3 Financials 12.24%
4 Industrials 9.07%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.12%
252,071
+12,880
227
$11.2M 0.12%
108,302
-16,756
228
$11.2M 0.12%
206,879
+150,666
229
$11.2M 0.12%
219,618
+132,941
230
$11.1M 0.12%
172,109
+108,113
231
$11M 0.12%
210,824
+69,339
232
$10.9M 0.12%
454,746
-32,076
233
$10.7M 0.12%
245,447
+1,101
234
$10.7M 0.12%
174,412
+55,365
235
$10.7M 0.12%
+243,099
236
$10.5M 0.11%
449,160
+2,744
237
$10.5M 0.11%
111,529
+36,051
238
$10.5M 0.11%
266,560
+34,780
239
$10.5M 0.11%
42,229
+5,793
240
$10.5M 0.11%
166,896
-31,224
241
$10.4M 0.11%
150,911
+1,154
242
$10.4M 0.11%
120,360
-48,523
243
$10.3M 0.11%
265,467
+37,028
244
$10.2M 0.11%
215,447
+83,764
245
$10.2M 0.11%
268,666
-15,403
246
$10.1M 0.11%
51,919
-81,280
247
$10.1M 0.11%
346,972
-148,230
248
$10.1M 0.11%
66,684
+14,955
249
$10.1M 0.11%
116,306
-14,663
250
$10M 0.11%
373,680
-364,876
8 9
10
11 12