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
201
$12.8M 0.14%
360,582
+297,970
202
$12.8M 0.14%
38,944
+679
203
$12.7M 0.14%
337,686
-1,658
204
$12.6M 0.14%
123,636
-18,078
205
$12.4M 0.13%
190,378
-140,090
206
$12.3M 0.13%
114,995
+72,897
207
$12.3M 0.13%
100,940
-312
208
$12.2M 0.13%
68,694
-313
209
$12.2M 0.13%
138,908
-16,719
210
$12.1M 0.13%
501,868
+276,540
211
$12M 0.13%
235,262
+5,129
212
$12M 0.13%
391,192
+182,484
213
$11.8M 0.13%
192,945
+60,133
214
$11.8M 0.13%
319,340
+6,315
215
$11.7M 0.13%
137,246
+1,639
216
$11.7M 0.13%
494,849
-3,842
217
$11.6M 0.13%
91,401
+5,422
218
$11.6M 0.13%
254,504
-8,528
219
$11.5M 0.13%
644,952
+406,760
220
$11.5M 0.13%
184,248
-15,656
221
$11.5M 0.12%
472,440
-34,011
222
$11.4M 0.12%
239,305
-4,058
223
$11.3M 0.12%
263,597
+103,809
224
$11.2M 0.12%
102,809
+5,588
225
$11.2M 0.12%
235,497
+115,974
7 8
9
10 11