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
601
$2.48M 0.03%
69,262
-1,387
602
$2.48M 0.03%
140,294
-2,129
603
$2.47M 0.03%
66,919
+29,119
604
$2.43M 0.03%
25,217
+555
605
$2.42M 0.03%
75,663
-290
606
$2.41M 0.03%
66,064
+2,449
607
$2.4M 0.03%
24,828
-1,330
608
$2.4M 0.03%
355,700
+170,000
609
$2.39M 0.03%
35,769
-222
610
$2.38M 0.03%
69,327
-1,070
611
$2.37M 0.03%
42,261
-188
612
$2.37M 0.03%
53,418
+887
613
$2.37M 0.03%
24,217
-1,018
614
$2.37M 0.03%
30,138
-129
615
$2.36M 0.03%
116,874
-57,456
616
$2.34M 0.03%
117,601
-14,100
617
$2.31M 0.03%
75,499
-386
618
$2.31M 0.03%
42,850
+28,600
619
$2.31M 0.03%
49,704
-312
620
$2.26M 0.02%
22,824
-660
621
$2.24M 0.02%
36,875
-21,575
622
$2.23M 0.02%
19,087
-90
623
$2.21M 0.02%
1,958
-6,383
624
$2.21M 0.02%
66,750
-10,012
625
$2.21M 0.02%
18,224
-56
23 24
25
26 27