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
626
$2.2M 0.02%
145,500
+91,300
627
$2.2M 0.02%
33,181
-649
628
$2.2M 0.02%
74,037
-39,296
629
$2.19M 0.02%
31,021
-149
630
$2.17M 0.02%
50,490
-222
631
$2.16M 0.02%
70,500
+13,100
632
$2.16M 0.02%
384,200
+136,800
633
$2.15M 0.02%
25,400
+2,200
634
$2.14M 0.02%
726,500
-97,000
635
$2.13M 0.02%
45,100
-2,100
636
$2.13M 0.02%
4,616,400
-364,120
637
$2.13M 0.02%
129,193
-579,526
638
$2.12M 0.02%
47,500
+18,000
639
$2.12M 0.02%
41,900
-1,300
640
$2.12M 0.02%
30,105
-149
641
$2.11M 0.02%
61,375
-1,321
642
$2.11M 0.02%
61,311
-15,503
643
$2.1M 0.02%
29,295
+102
644
$2.1M 0.02%
45,957
+15,012
645
$2.09M 0.02%
88,634
-306
646
$2.09M 0.02%
65,599
-85,301
647
$2.09M 0.02%
77,400
-4,100
648
$2.09M 0.02%
169
+11
649
$2.09M 0.02%
37,750
+22,238
650
$2.09M 0.02%
53,691
-14,204
24 25
26
27 28