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
926
$573K 0.01%
40,800
+2,000
927
$573K 0.01%
23,903
-87,141
928
$572K 0.01%
21,800
+6,200
929
$570K 0.01%
142,600
+132,700
930
$565K 0.01%
60,700
+40,200
931
$564K 0.01%
26,250
-10,400
932
$564K 0.01%
+164,800
933
$563K 0.01%
+44,455
934
$560K 0.01%
23,074
+600
935
$558K 0.01%
22,850
-90,300
936
$555K 0.01%
1,312
-1,776
937
$548K 0.01%
27,150
-109,800
938
$546K 0.01%
16,160
+14,910
939
$541K 0.01%
75,300
+52,300
940
$541K 0.01%
10,950
-34,900
941
$539K 0.01%
+30,700
942
$537K 0.01%
26,850
+3,100
943
$529K 0.01%
17,839
-167,924
944
$529K 0.01%
23,100
+12,000
945
$529K 0.01%
15,443
-124
946
$514K 0.01%
72,350
-7,800
947
$513K 0.01%
46,500
-102,800
948
$510K 0.01%
21,700
+20,800
949
$510K 0.01%
2,749
+181
950
$507K 0.01%
+22,598
36 37
38
39 40