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
426
$4.25M 0.05%
104,193
-57,591
427
$4.24M 0.05%
123,895
+2,264
428
$4.22M 0.05%
227,997
+105,497
429
$4.21M 0.05%
257,727
+3,672
430
$4.2M 0.05%
122,542
-1,789
431
$4.18M 0.05%
196,875
+169,726
432
$4.18M 0.05%
258,150
+26,805
433
$4.14M 0.04%
39,771
-20,551
434
$4.14M 0.04%
66,494
+59,951
435
$4.13M 0.04%
110,831
+8,187
436
$4.12M 0.04%
111,565
-438
437
$4.1M 0.04%
45,104
-6,674
438
$4.08M 0.04%
67,861
-242
439
$4.07M 0.04%
55,784
-3,972
440
$4.05M 0.04%
68,041
+1,891
441
$4.05M 0.04%
50,427
-70,795
442
$3.99M 0.04%
+156,669
443
$3.99M 0.04%
278,939
+128,143
444
$3.98M 0.04%
224,777
-8,230
445
$3.97M 0.04%
191,580
-163,323
446
$3.96M 0.04%
72,915
-18
447
$3.92M 0.04%
166,504
-133,820
448
$3.87M 0.04%
77,548
-68,913
449
$3.86M 0.04%
+106,183
450
$3.86M 0.04%
59,573
-27,477
16 17
18
19 20