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
301
$7.89M 0.09%
171,347
-1,052
302
$7.87M 0.09%
327,879
-5,774
303
$7.83M 0.08%
210,327
+1,300
304
$7.78M 0.08%
140,941
-3,545
305
$7.76M 0.08%
148,285
-2,047
306
$7.71M 0.08%
58,551
-3,858
307
$7.63M 0.08%
1,184,260
+195,580
308
$7.62M 0.08%
32,162
-382
309
$7.53M 0.08%
343,603
-47,840
310
$7.5M 0.08%
132,883
-618
311
$7.46M 0.08%
235,834
-34,986
312
$7.42M 0.08%
129,043
+1,904
313
$7.41M 0.08%
108,703
+1,987
314
$7.35M 0.08%
115,167
-1,640
315
$7.33M 0.08%
44,219
-185
316
$7.33M 0.08%
105,918
-18,343
317
$7.28M 0.08%
185,473
+2,249
318
$7.24M 0.08%
192,634
-6,488
319
$7.21M 0.08%
128,503
+29,702
320
$7.18M 0.08%
200,900
+104,079
321
$7.13M 0.08%
797,905
+606,312
322
$7.04M 0.08%
88,035
-778
323
$7.03M 0.08%
183,432
-6,479
324
$6.97M 0.08%
86,383
+4,420
325
$6.96M 0.08%
137,913
-711
11 12
13
14 15