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
901
$682K 0.01%
+28,383
902
$677K 0.01%
+33,400
903
$673K 0.01%
26,157
-37,630
904
$670K 0.01%
23,581
-35,691
905
$670K 0.01%
38,710
+220
906
$669K 0.01%
19,350
-16,100
907
$661K 0.01%
+24,400
908
$660K 0.01%
+17,000
909
$659K 0.01%
25,100
+10,000
910
$658K 0.01%
235,700
+1,000
911
$653K 0.01%
100,400
+15,000
912
$651K 0.01%
+23,000
913
$647K 0.01%
17,054
-62,250
914
$630K 0.01%
48,600
+22,900
915
$622K 0.01%
49,600
-120,500
916
$616K 0.01%
52,150
-88,400
917
$612K 0.01%
4,534
-3,648
918
$610K 0.01%
+37,700
919
$607K 0.01%
+2,800
920
$599K 0.01%
3,227
-806
921
$598K 0.01%
14,000
+1,450
922
$598K 0.01%
+72,600
923
$582K 0.01%
15,440
+600
924
$581K 0.01%
23,000
-24,800
925
$578K 0.01%
+17,054
35 36
37
38 39