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
1201
$33K ﹤0.01%
+2,500
1202
$33K ﹤0.01%
800
-6,100
1203
$29K ﹤0.01%
+203
1204
$28K ﹤0.01%
+335
1205
$27K ﹤0.01%
570
-30,286
1206
$27K ﹤0.01%
+1,200
1207
$25K ﹤0.01%
82
+40
1208
$25K ﹤0.01%
1,900
+600
1209
$24K ﹤0.01%
1,600
-14,400
1210
$22K ﹤0.01%
2,600
-551
1211
$22K ﹤0.01%
2,400
-800
1212
$22K ﹤0.01%
1,500
-5,900
1213
$19K ﹤0.01%
+641
1214
$18K ﹤0.01%
800
+700
1215
$15K ﹤0.01%
1,177
1216
$14K ﹤0.01%
7,200
-8,400
1217
$13K ﹤0.01%
+400
1218
$13K ﹤0.01%
+400
1219
$12K ﹤0.01%
400
1220
$11K ﹤0.01%
400
1221
$11K ﹤0.01%
2,100
-170,500
1222
$8K ﹤0.01%
600
-64,000
1223
$7K ﹤0.01%
+800
1224
$7K ﹤0.01%
+1,300
1225
$7K ﹤0.01%
+200
47 48
49
50 51