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
351
$6.3M 0.07%
121,009
+36,804
352
$6.25M 0.07%
48,036
+1,545
353
$6.21M 0.07%
354,415
-427,501
354
$6.18M 0.07%
205,362
+191,367
355
$6.17M 0.07%
94,070
+10,757
356
$6.16M 0.07%
136,816
+3,115
357
$6.08M 0.07%
135,786
-556
358
$6.06M 0.07%
145,117
+29,780
359
$6.04M 0.07%
129,180
-45,706
360
$6.04M 0.07%
+116,079
361
$6.01M 0.07%
66,448
-1
362
$5.99M 0.07%
53,369
+367
363
$5.98M 0.06%
296,287
+81,619
364
$5.97M 0.06%
579,284
+414,712
365
$5.96M 0.06%
16,539
-1,459
366
$5.89M 0.06%
272,796
-1,208
367
$5.89M 0.06%
+79,691
368
$5.78M 0.06%
39,650
-27,535
369
$5.76M 0.06%
58,736
-874
370
$5.74M 0.06%
57,327
-25,064
371
$5.73M 0.06%
144,926
+7,320
372
$5.69M 0.06%
+208,875
373
$5.68M 0.06%
118,376
+41,028
374
$5.67M 0.06%
192,264
+7,764
375
$5.66M 0.06%
185,091
+6,304
13 14
15
16 17