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
251
$9.85M 0.11%
184,142
+43,001
252
$9.83M 0.11%
241,307
-7,592
253
$9.81M 0.11%
419,464
+94,019
254
$9.73M 0.11%
227,390
-8,159
255
$9.72M 0.11%
248,669
+148,332
256
$9.71M 0.11%
458,210
+34,606
257
$9.64M 0.1%
118,669
-2,037
258
$9.61M 0.1%
102,395
-878
259
$9.57M 0.1%
212,926
-58,292
260
$9.52M 0.1%
85,274
+639
261
$9.47M 0.1%
128,664
-6,226
262
$9.32M 0.1%
448,408
-144,659
263
$9.31M 0.1%
68,355
+49,006
264
$9.26M 0.1%
240,034
+155,579
265
$9.2M 0.1%
51,475
-82
266
$9.19M 0.1%
310,682
-4,562
267
$9.13M 0.1%
563,964
-211,728
268
$8.99M 0.1%
123,250
-625
269
$8.96M 0.1%
62,425
-283
270
$8.95M 0.1%
249,064
-88,964
271
$8.91M 0.1%
303,240
-10,682
272
$8.9M 0.1%
214,879
-6,764
273
$8.88M 0.1%
409,227
+395,414
274
$8.83M 0.1%
173,809
+4,328
275
$8.78M 0.1%
242,876
-238,298
9 10
11
12 13