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
276
$8.66M 0.09%
155,213
+99,713
277
$8.63M 0.09%
50,000
278
$8.61M 0.09%
430,139
+115,987
279
$8.53M 0.09%
325,600
+21,110
280
$8.52M 0.09%
191,854
+40,890
281
$8.49M 0.09%
149,366
+52,899
282
$8.47M 0.09%
792,243
+2,580
283
$8.46M 0.09%
65,602
-327
284
$8.45M 0.09%
122,096
+37,635
285
$8.41M 0.09%
104,419
-23,010
286
$8.4M 0.09%
53,410
+29,705
287
$8.38M 0.09%
183,147
-97,151
288
$8.35M 0.09%
150,766
-33,478
289
$8.31M 0.09%
19,886
+8,651
290
$8.3M 0.09%
151,223
-7,481
291
$8.23M 0.09%
127,792
-121,758
292
$8.2M 0.09%
97,069
+35,663
293
$8.19M 0.09%
1,312,744
-39,060
294
$8.11M 0.09%
127,922
+2,834
295
$8.08M 0.09%
85,641
+7,240
296
$8.01M 0.09%
188,384
-5,007
297
$7.98M 0.09%
81,156
+1,818
298
$7.98M 0.09%
168,650
-29,080
299
$7.95M 0.09%
97,007
+15,126
300
$7.92M 0.09%
190,552
+188,802
10 11
12
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