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
26
$54.4M 0.59%
510,745
+88,153
27
$52.7M 0.57%
667,012
+62,900
28
$50.5M 0.55%
256,106
+24,956
29
$49.9M 0.54%
543,446
+3,158
30
$49.5M 0.54%
486,768
+31,527
31
$47M 0.51%
577,686
+77,489
32
$45.7M 0.5%
1,793,583
-102,336
33
$45.2M 0.49%
541,423
-70,685
34
$45M 0.49%
1,176,864
-289,141
35
$41M 0.45%
1,630,103
-90,958
36
$40.4M 0.44%
747,988
+6,411
37
$40.2M 0.44%
451,243
-5,123
38
$37.3M 0.41%
293,172
-27,647
39
$36.5M 0.4%
2,268,267
-7,826
40
$36.2M 0.39%
1,198,938
+213,322
41
$36M 0.39%
2,234,400
-75,720
42
$35.4M 0.38%
545,772
-7,287
43
$35.2M 0.38%
1,475,895
+122,566
44
$34.5M 0.37%
348,198
+9,096
45
$34.4M 0.37%
244,974
+24,248
46
$34.3M 0.37%
448,690
-5,038
47
$33.3M 0.36%
445,323
-33,212
48
$33.2M 0.36%
451,310
+155,675
49
$32.8M 0.36%
251,997
-594
50
$32.7M 0.36%
1,535,356
+223,066
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2
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