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
526
$3.13M 0.03%
49,488
-1,301
527
$3.11M 0.03%
62,412
-232
528
$3.11M 0.03%
309,597
-1,495
529
$3.09M 0.03%
15,595
+273
530
$3.09M 0.03%
80,982
-2,365
531
$3.08M 0.03%
217,559
+82,167
532
$3.07M 0.03%
93,871
-521
533
$3.04M 0.03%
141,222
-2,616
534
$3.04M 0.03%
121,400
+79,300
535
$3.03M 0.03%
45,634
-229
536
$3.02M 0.03%
160,377
+54,577
537
$3.02M 0.03%
34,398
-21,308
538
$3.02M 0.03%
75,562
+5,543
539
$2.99M 0.03%
45,473
-176,662
540
$2.99M 0.03%
118,650
+43,700
541
$2.98M 0.03%
24,585
-101
542
$2.97M 0.03%
132,800
+47,400
543
$2.96M 0.03%
55,013
-1,044
544
$2.96M 0.03%
102,500
+31,400
545
$2.96M 0.03%
193,368
+10,998
546
$2.94M 0.03%
173,600
+121,000
547
$2.93M 0.03%
87,992
-1,284
548
$2.92M 0.03%
37,131
-187
549
$2.91M 0.03%
49,483
-48,430
550
$2.91M 0.03%
48,982
-880
20 21
22
23 24