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
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
– –
-27,820
1231
– –
-7,450
1232
– –
-29,050
1233
– –
-6,700
1234
– –
-4,050
1235
– –
-72,831
1236
– –
-102,200
1237
– –
-2
1238
– –
-1,640
1239
– –
-13,300
1240
– –
-300
1241
– –
-12,600
1242
– –
-5,400
1243
– –
-3,400
1244
– –
-10,454
1245
– –
0
1246
– –
-46,900
1247
– –
-10,800
1248
– –
-221,500
1249
– –
0
1250
– –
-4,700
48 49
50
51 52