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
851
$961K 0.01%
30,371
+4,314
852
$960K 0.01%
117,935
+68,000
853
$956K 0.01%
18,534
-25,976
854
$942K 0.01%
21,108
-506
855
$938K 0.01%
8,345
-2,461
856
$932K 0.01%
+25,778
857
$927K 0.01%
144,125
+84,250
858
$926K 0.01%
+8,125
859
$922K 0.01%
123,500
-46,000
860
$921K 0.01%
8,720
-8,598
861
$897K 0.01%
24,189
862
$896K 0.01%
24,769
-27,134
863
$894K 0.01%
22,200
-36,200
864
$887K 0.01%
13,306
+2,372
865
$886K 0.01%
17,618
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866
$885K 0.01%
36,374
-210,918
867
$882K 0.01%
19,150
+800
868
$878K 0.01%
9,692
-4,306
869
$877K 0.01%
26,358
-342,342
870
$870K 0.01%
+147,700
871
$866K 0.01%
29,432
-19,997
872
$866K 0.01%
95,600
+92,000
873
$859K 0.01%
+3,600
874
$855K 0.01%
22,492
-507
875
$854K 0.01%
+33,600
33 34
35
36 37