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
1401
– –
-64,820
1402
– –
-57,387
1403
– –
-300
1404
– –
-30,055
1405
– –
-1,045
1406
– –
-14,996
1407
– –
-1,500
1408
– –
-3,300
1409
– –
-67,686
1410
– –
-4,725
1411
– –
-77,500
1412
– –
-2,900
1413
– –
-42,700
1414
– –
-25,700
1415
– –
-2,900
1416
– –
-34,000
1417
– –
-3,940
1418
– –
-223,163
1419
– –
-20,916
1420
– –
-521
1421
– –
-18,200
1422
– –
-1,006
1423
– –
-10,450
1424
– –
-12,700
1425
– –
-1,700
54 55 56
57
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