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
401
$4.88M 0.05%
44,438
+13,364
402
$4.86M 0.05%
24,498
-8,915
403
$4.8M 0.05%
479,175
+97,725
404
$4.8M 0.05%
+95,831
405
$4.76M 0.05%
+165,021
406
$4.75M 0.05%
40,078
-490
407
$4.73M 0.05%
104,609
-51,729
408
$4.67M 0.05%
59,508
-1,206
409
$4.67M 0.05%
185,499
-76,442
410
$4.64M 0.05%
270,421
-121,660
411
$4.64M 0.05%
348,000
-1,450
412
$4.61M 0.05%
169,179
-352
413
$4.55M 0.05%
130,302
+93,868
414
$4.51M 0.05%
+98,229
415
$4.49M 0.05%
157,587
+6,514
416
$4.49M 0.05%
73,401
-2,312
417
$4.44M 0.05%
50,004
+15,222
418
$4.39M 0.05%
105,512
+59,932
419
$4.35M 0.05%
74,190
-68,115
420
$4.33M 0.05%
45,060
-176
421
$4.31M 0.05%
70,094
-2,473
422
$4.3M 0.05%
26,447
+3,322
423
$4.27M 0.05%
37,418
+1,334
424
$4.27M 0.05%
+66,579
425
$4.25M 0.05%
58,254
+1,017
15 16
17
18 19