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
176
$15.1M 0.16%
315,573
-6,460
177
$15M 0.16%
456,371
-61,773
178
$15M 0.16%
222,325
+25,486
179
$14.8M 0.16%
552,769
+319,380
180
$14.8M 0.16%
209,596
+18,461
181
$14.7M 0.16%
193,544
+78,613
182
$14.6M 0.16%
144,388
-69,269
183
$14.5M 0.16%
125,289
-4,263
184
$14.5M 0.16%
146,047
-26,117
185
$14.4M 0.16%
247,476
-64,324
186
$14.3M 0.16%
12,348
+546
187
$14.2M 0.15%
120,094
-6,189
188
$14.1M 0.15%
953,927
-31,469
189
$14.1M 0.15%
315,312
-16,732
190
$14M 0.15%
111,693
-3,209
191
$14M 0.15%
+174,673
192
$13.9M 0.15%
213,452
+17,496
193
$13.8M 0.15%
27,105
-8,598
194
$13.5M 0.15%
159,596
-84,063
195
$13.2M 0.14%
383,117
+25,916
196
$13.2M 0.14%
177,097
-764
197
$13.2M 0.14%
117,603
-142
198
$13.1M 0.14%
187,430
+164,999
199
$13M 0.14%
219,708
+3,562
200
$12.9M 0.14%
115,855
+65,646
6 7
8
9 10