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
1101
$159K ﹤0.01%
8,200
-13,000
1102
$158K ﹤0.01%
13,700
+4,100
1103
$156K ﹤0.01%
8,100
-27,750
1104
$153K ﹤0.01%
+6,600
1105
$152K ﹤0.01%
+30,700
1106
$151K ﹤0.01%
5,600
+1,400
1107
$150K ﹤0.01%
25,599
-100,501
1108
$148K ﹤0.01%
6,700
-7,400
1109
$147K ﹤0.01%
42
+21
1110
$146K ﹤0.01%
41,550
+29,000
1111
$145K ﹤0.01%
5,000
+3,000
1112
$144K ﹤0.01%
4,300
+1,900
1113
$142K ﹤0.01%
1,398
1114
$141K ﹤0.01%
+15,000
1115
$141K ﹤0.01%
+25,900
1116
$141K ﹤0.01%
+5,500
1117
$140K ﹤0.01%
+16,400
1118
$138K ﹤0.01%
11,100
+3,700
1119
$138K ﹤0.01%
25,000
1120
$137K ﹤0.01%
25,701
-5,799
1121
$134K ﹤0.01%
7,350
-17,600
1122
$133K ﹤0.01%
9,400
1123
$132K ﹤0.01%
+8,064
1124
$130K ﹤0.01%
21,400
+3,800
1125
$130K ﹤0.01%
8,000
+5,700
43 44
45
46 47