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
101
$21.2M 0.23%
233,808
-71,648
102
$20.9M 0.23%
188,433
+14,360
103
$20.9M 0.23%
654,655
+39,694
104
$20.8M 0.23%
406,476
-344
105
$20.7M 0.22%
144,855
+16,611
106
$20.7M 0.22%
1,067,942
+90,510
107
$20.5M 0.22%
209,901
-14,738
108
$20.4M 0.22%
317,962
+9,942
109
$20.4M 0.22%
208,714
-75,462
110
$20.4M 0.22%
279,022
-43,281
111
$20.3M 0.22%
217,248
+72,794
112
$20M 0.22%
498,402
+141,160
113
$20M 0.22%
888,404
+177,787
114
$19.8M 0.22%
558,927
+519,619
115
$19.8M 0.21%
226,361
-26,819
116
$19.8M 0.21%
2,647,110
+1,860,910
117
$19.8M 0.21%
791,165
-6,315
118
$19.6M 0.21%
222,496
+100,357
119
$19.5M 0.21%
524,768
-80,547
120
$19.3M 0.21%
725,370
+88,719
121
$19.3M 0.21%
1,366,923
+464,169
122
$19M 0.21%
555,438
-154,537
123
$19M 0.21%
410,118
-8,001
124
$19M 0.21%
240,990
+44,425
125
$18.9M 0.21%
454,370
-13,716
3 4
5
6 7