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
876
$843K 0.01%
22,976
877
$835K 0.01%
56,140
-1,123
878
$828K 0.01%
15,402
+1,328
879
$828K 0.01%
33,800
+1,600
880
$809K 0.01%
+20,390
881
$791K 0.01%
66,600
-31,300
882
$789K 0.01%
55,514
-248,436
883
$787K 0.01%
35,000
+4,600
884
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+118,000
885
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18,824
+196
886
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+34,200
887
$767K 0.01%
5,000
+1,600
888
$765K 0.01%
286
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889
$752K 0.01%
22,300
+9,000
890
$752K 0.01%
92,850
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891
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31,950
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892
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33,753
-1,296
894
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30,000
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895
$737K 0.01%
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896
$737K 0.01%
33,586
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897
$726K 0.01%
+2,427
898
$705K 0.01%
8,000
-120
899
$704K 0.01%
23,600
+21,800
900
$695K 0.01%
124,600
-115,700
34 35
36
37 38