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
126
$18.9M 0.21%
515,641
-72,628
127
$18.9M 0.2%
158,679
+62,295
128
$18.8M 0.2%
200,231
-27,222
129
$18.7M 0.2%
202,961
-27
130
$18.3M 0.2%
193,531
+8,355
131
$18.3M 0.2%
436,886
-4,087
132
$18.2M 0.2%
99,302
-2,499
133
$18.1M 0.2%
109,024
+1,038
134
$18M 0.2%
552,713
-9,974
135
$18M 0.19%
439,304
+56,840
136
$17.8M 0.19%
415,217
-223,758
137
$17.7M 0.19%
456,858
+106,700
138
$17.6M 0.19%
232,394
+119,589
139
$17.5M 0.19%
401,636
-42,207
140
$17.4M 0.19%
283,294
-1,905
141
$17.4M 0.19%
785,875
-223,192
142
$17.3M 0.19%
204,297
+81,827
143
$17.3M 0.19%
122,904
-10,710
144
$17.2M 0.19%
555,737
+477,431
145
$17.2M 0.19%
251,633
+90,556
146
$17.1M 0.19%
133,241
-47,432
147
$17.1M 0.19%
247,979
-66,244
148
$17.1M 0.19%
370,276
+89,937
149
$16.9M 0.18%
596,048
+416,071
150
$16.8M 0.18%
280,478
-115,687
4 5
6
7 8