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
576
$2.62M 0.03%
83,236
+12,901
577
$2.61M 0.03%
69,158
-27,107
578
$2.59M 0.03%
256,000
+96,200
579
$2.59M 0.03%
+107,096
580
$2.59M 0.03%
75,648
-8,445
581
$2.58M 0.03%
52,519
-1,000
582
$2.58M 0.03%
156,900
+32,600
583
$2.58M 0.03%
61,493
-6,600
584
$2.58M 0.03%
+199,296
585
$2.58M 0.03%
75,113
+2,548
586
$2.57M 0.03%
35,836
-800
587
$2.56M 0.03%
37,789
-170
588
$2.55M 0.03%
30,289
-2,896
589
$2.54M 0.03%
119,400
+47,200
590
$2.54M 0.03%
124,648
+7,523
591
$2.53M 0.03%
32,484
-106,832
592
$2.53M 0.03%
59,833
-209
593
$2.51M 0.03%
26,000
+13,600
594
$2.5M 0.03%
181,285
+64,569
595
$2.5M 0.03%
26,649
-103,333
596
$2.5M 0.03%
15,154
+1,824
597
$2.49M 0.03%
19,687
-26,393
598
$2.48M 0.03%
12,393
-47
599
$2.48M 0.03%
26,660
+20,220
600
$2.48M 0.03%
81,290
-180,410
22 23
24
25 26