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
376
$5.64M 0.06%
148,211
-109,157
377
$5.63M 0.06%
86,776
-1,137
378
$5.56M 0.06%
+299,954
379
$5.56M 0.06%
72,980
-178
380
$5.54M 0.06%
374,803
+370,516
381
$5.52M 0.06%
80,735
-9,920
382
$5.51M 0.06%
413,203
-361,542
383
$5.47M 0.06%
140,335
-1,660
384
$5.31M 0.06%
93,285
-1,016
385
$5.3M 0.06%
47,330
+38,730
386
$5.25M 0.06%
204,163
+56,229
387
$5.22M 0.06%
133,818
+73,298
388
$5.22M 0.06%
153,121
+47,224
389
$5.2M 0.06%
170,905
-45,638
390
$5.18M 0.06%
88,877
+5,199
391
$5.14M 0.06%
84,158
-30,246
392
$5.1M 0.06%
82,101
-8,401
393
$5.1M 0.06%
88,229
+6,463
394
$5.06M 0.05%
200,260
-376,199
395
$5.06M 0.05%
91,515
-407
396
$5.04M 0.05%
518,137
+323,880
397
$5.04M 0.05%
211,119
+168,192
398
$5.01M 0.05%
7,667
+2,071
399
$4.99M 0.05%
131,712
+2,805
400
$4.89M 0.05%
128,612
-11,860
14 15
16
17 18