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
1126
$129K ﹤0.01%
8,700
-7,250
1127
$128K ﹤0.01%
+6,600
1128
$127K ﹤0.01%
17,950
-20,000
1129
$126K ﹤0.01%
12,300
+2,600
1130
$126K ﹤0.01%
11,600
-400
1131
$123K ﹤0.01%
+9,000
1132
$122K ﹤0.01%
9,900
+5,200
1133
$119K ﹤0.01%
7,550
-1,100
1134
$117K ﹤0.01%
16,632
+9,072
1135
$116K ﹤0.01%
17,500
-45,200
1136
$115K ﹤0.01%
27,700
+20,800
1137
$114K ﹤0.01%
5,924
-714
1138
$111K ﹤0.01%
+1,500
1139
$110K ﹤0.01%
+18,400
1140
$108K ﹤0.01%
+9,910
1141
$108K ﹤0.01%
+12,000
1142
$107K ﹤0.01%
27,750
-38,800
1143
$105K ﹤0.01%
9,532
+840
1144
$105K ﹤0.01%
3,000
+900
1145
$105K ﹤0.01%
5,200
-1,800
1146
$100K ﹤0.01%
2,900
+900
1147
$100K ﹤0.01%
33,000
-37,950
1148
$98K ﹤0.01%
4,700
+1,400
1149
$98K ﹤0.01%
+16,100
1150
$96K ﹤0.01%
3,260
-4,180
44 45
46
47 48