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
1176
$63K ﹤0.01%
+1,700
1177
$62K ﹤0.01%
+34,500
1178
$62K ﹤0.01%
1,035
+600
1179
$61K ﹤0.01%
313
-214
1180
$59K ﹤0.01%
2,991
-54,478
1181
$58K ﹤0.01%
795
-315
1182
$56K ﹤0.01%
5,010
1183
$55K ﹤0.01%
+1,218
1184
$54K ﹤0.01%
840
-6,625
1185
$54K ﹤0.01%
+4,500
1186
$49K ﹤0.01%
+12,900
1187
$49K ﹤0.01%
+4,100
1188
$49K ﹤0.01%
+480
1189
$48K ﹤0.01%
3,401
-4,999
1190
$48K ﹤0.01%
4,300
-15,200
1191
$47K ﹤0.01%
+3,000
1192
$47K ﹤0.01%
+3,000
1193
$46K ﹤0.01%
41,000
-8,600
1194
$43K ﹤0.01%
1,005
-1,040
1195
$38K ﹤0.01%
+4,300
1196
$37K ﹤0.01%
+4,300
1197
$37K ﹤0.01%
+2,000
1198
$36K ﹤0.01%
6
1199
$36K ﹤0.01%
+800
1200
$35K ﹤0.01%
+3,000
46 47
48
49 50