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
326
$6.94M 0.08%
60,450
-280
327
$6.94M 0.08%
+153,733
328
$6.93M 0.08%
57,529
-8,946
329
$6.92M 0.08%
126,689
+33,409
330
$6.9M 0.07%
81,772
-21,104
331
$6.88M 0.07%
261,435
+9,893
332
$6.87M 0.07%
157,839
-155,059
333
$6.85M 0.07%
122,534
-143,545
334
$6.81M 0.07%
129,320
-430
335
$6.81M 0.07%
99,350
+7,511
336
$6.7M 0.07%
106,069
+26,560
337
$6.68M 0.07%
+181,555
338
$6.57M 0.07%
85,343
-2,895
339
$6.56M 0.07%
115,748
+49,463
340
$6.53M 0.07%
49,480
-3,406
341
$6.52M 0.07%
172,207
-156,107
342
$6.48M 0.07%
71,143
-27,864
343
$6.44M 0.07%
39,767
-44,406
344
$6.43M 0.07%
115,220
-319,840
345
$6.42M 0.07%
170,098
+9,220
346
$6.4M 0.07%
63,911
-5,485
347
$6.39M 0.07%
106,046
-2,020
348
$6.36M 0.07%
167,581
-4,438
349
$6.31M 0.07%
32,044
-129
350
$6.3M 0.07%
180,361
-139,243
12 13
14
15 16