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
976
$410K ﹤0.01%
14,500
+9,600
977
$407K ﹤0.01%
45,450
-79,500
978
$401K ﹤0.01%
19,500
+14,600
979
$395K ﹤0.01%
+8,095
980
$394K ﹤0.01%
15,200
+2,500
981
$393K ﹤0.01%
6,085
-129,631
982
$387K ﹤0.01%
8,800
-24,500
983
$383K ﹤0.01%
13,400
+8,200
984
$381K ﹤0.01%
32,400
-11,100
985
$377K ﹤0.01%
21,900
+13,500
986
$370K ﹤0.01%
31,800
+29,800
987
$364K ﹤0.01%
19,100
+11,900
988
$361K ﹤0.01%
43,800
-8,900
989
$359K ﹤0.01%
26,300
-8,350
990
$358K ﹤0.01%
+28,200
991
$355K ﹤0.01%
35,950
+22,400
992
$352K ﹤0.01%
12,500
+300
993
$351K ﹤0.01%
+7,367
994
$350K ﹤0.01%
53,000
+7,200
995
$345K ﹤0.01%
7,337
996
$344K ﹤0.01%
4,701
+1,200
997
$344K ﹤0.01%
+3,272
998
$343K ﹤0.01%
19,600
+2,800
999
$342K ﹤0.01%
+90,200
1000
$342K ﹤0.01%
4,450
+3,820
38 39
40
41 42