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
1001
$341K ﹤0.01%
+13,100
1002
$338K ﹤0.01%
+25,200
1003
$336K ﹤0.01%
14,150
-3,600
1004
$336K ﹤0.01%
+7,600
1005
$336K ﹤0.01%
+6,000
1006
$334K ﹤0.01%
17,923
+900
1007
$333K ﹤0.01%
16,500
-9,600
1008
$333K ﹤0.01%
6,700
+1,900
1009
$329K ﹤0.01%
3,293
-1,664
1010
$327K ﹤0.01%
6,200
-1,700
1011
$325K ﹤0.01%
+49,300
1012
$323K ﹤0.01%
7,300
-2,300
1013
$323K ﹤0.01%
6,600
+400
1014
$320K ﹤0.01%
4,351
-953
1015
$320K ﹤0.01%
5,700
+349
1016
$310K ﹤0.01%
60,200
+48,400
1017
$304K ﹤0.01%
12,850
+700
1018
$303K ﹤0.01%
+8,836
1019
$301K ﹤0.01%
+14,800
1020
$299K ﹤0.01%
8,704
1021
$298K ﹤0.01%
44,245
-41,413
1022
$292K ﹤0.01%
23,400
-43,200
1023
$291K ﹤0.01%
14,350
1024
$289K ﹤0.01%
10,800
-44,500
1025
$284K ﹤0.01%
23,400
-75,600
39 40
41
42 43