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
51
$32.7M 0.35%
298,938
+23,494
52
$32.1M 0.35%
1,096,354
+458,020
53
$31.7M 0.34%
292,763
+24,778
54
$31.6M 0.34%
781,914
+237,951
55
$30.4M 0.33%
1,167,342
+69,434
56
$30.1M 0.33%
568,084
-6,275
57
$29.6M 0.32%
395,647
-92,464
58
$29.1M 0.32%
849,933
+38,382
59
$29M 0.31%
831,100
+255,922
60
$28.5M 0.31%
230,852
-3,503
61
$28.1M 0.3%
265,139
-65,626
62
$28M 0.3%
830,025
-255,767
63
$27.8M 0.3%
252,032
-6,099
64
$27.7M 0.3%
702,891
+26,725
65
$27.5M 0.3%
253,079
-4,864
66
$27.3M 0.3%
705,173
+299,418
67
$27M 0.29%
787,455
-386,645
68
$27M 0.29%
417,905
-37,867
69
$26.9M 0.29%
381,218
+120,853
70
$26.9M 0.29%
81,366
+22,956
71
$26.9M 0.29%
283,862
+4,922
72
$26.7M 0.29%
500,756
-14,996
73
$25.5M 0.28%
758,736
+593,816
74
$25.3M 0.27%
154,009
-4,764
75
$25.3M 0.27%
471,440
-7,554
1 2
3
4 5