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
1076
$201K ﹤0.01%
9,100
+6,900
1077
$198K ﹤0.01%
+8,400
1078
$195K ﹤0.01%
+13,000
1079
$191K ﹤0.01%
20,450
-8,300
1080
$187K ﹤0.01%
4,600
+1,100
1081
$187K ﹤0.01%
22,400
-31,100
1082
$187K ﹤0.01%
+24,600
1083
$186K ﹤0.01%
+7,500
1084
$186K ﹤0.01%
5,306
-61,900
1085
$184K ﹤0.01%
16,195
-57,339
1086
$183K ﹤0.01%
16,099
-51,001
1087
$183K ﹤0.01%
10,050
-24,100
1088
$182K ﹤0.01%
12,800
+3,200
1089
$178K ﹤0.01%
+7,200
1090
$176K ﹤0.01%
3,901
-2,899
1091
$176K ﹤0.01%
4,300
-16,600
1092
$176K ﹤0.01%
5,218
-598,422
1093
$174K ﹤0.01%
+17,400
1094
$170K ﹤0.01%
3,737
-68,643
1095
$168K ﹤0.01%
7,300
+500
1096
$165K ﹤0.01%
6,900
-15,900
1097
$165K ﹤0.01%
+20,388
1098
$163K ﹤0.01%
+2,388
1099
$162K ﹤0.01%
+4,400
1100
$161K ﹤0.01%
44,000
-2,700
42 43
44
45 46