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
151
$16.8M 0.18%
304,379
+141,214
152
$16.4M 0.18%
418,807
+101,060
153
$16.3M 0.18%
184,012
-814
154
$16.3M 0.18%
+156,285
155
$16.3M 0.18%
220,636
-6,402
156
$16.1M 0.17%
236,097
+18,447
157
$16.1M 0.17%
227,337
-56,537
158
$16.1M 0.17%
776,428
+527,180
159
$16M 0.17%
163,624
+8,230
160
$16M 0.17%
163,094
-108,394
161
$16M 0.17%
212,444
-7,616
162
$15.9M 0.17%
439,233
-15,366
163
$15.8M 0.17%
194,191
+3,315
164
$15.7M 0.17%
251,959
-60,066
165
$15.6M 0.17%
414,899
+4,838
166
$15.5M 0.17%
3,378
-1,770
167
$15.4M 0.17%
472,790
+146,871
168
$15.4M 0.17%
668,876
+449,344
169
$15.4M 0.17%
370,110
-2,014
170
$15.4M 0.17%
340,028
+291,302
171
$15.3M 0.17%
246,029
+72,704
172
$15.3M 0.17%
480,093
+10,247
173
$15.3M 0.17%
273,032
+202,478
174
$15.3M 0.17%
786,655
+782,776
175
$15.1M 0.16%
244,444
-5,165
5 6
7
8 9