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 13.67%
2 Healthcare 13.4%
3 Financials 12.24%
4 Industrials 9.38%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$6K ﹤0.01%
+600
1227
$6K ﹤0.01%
400
1228
$2K ﹤0.01%
100
-13,300
1229
$1K ﹤0.01%
72
-49,421
1230
– –
-57,387
1231
– –
-300
1232
– –
-30,055
1233
– –
-1,045
1234
– –
-14,996
1235
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-3,940
1236
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-223,163
1237
– –
-20,916
1238
– –
-521
1239
– –
-18,200
1240
– –
-1,006
1241
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-10,450
1242
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-12,700
1243
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1244
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-7,450
1245
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-29,050
1246
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-6,700
1247
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-4,050
1248
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-72,831
1249
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-102,200
1250
– –
-2
48 49
50
51 52