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
1
$225M 2.44%
8,939,936
-125,936
2
$154M 1.67%
1,633,211
+169,121
3
$133M 1.45%
2,878,621
+101,185
4
$117M 1.26%
1,093,566
+37,872
5
$108M 1.17%
3,715,894
+24,988
6
$101M 1.1%
732,082
+25,835
7
$92.5M 1%
1,535,437
+4,265
8
$92.3M 1%
773,601
+28,813
9
$84.8M 0.92%
1,696,254
+23,280
10
$80.4M 0.87%
655,029
-3,553
11
$80.1M 0.87%
533,028
+499,816
12
$77.8M 0.84%
1,499,687
-76
13
$74.2M 0.8%
2,131,358
-54,807
14
$74.2M 0.8%
2,643,958
-60,589
15
$72.7M 0.79%
2,730,026
+271,996
16
$72.6M 0.79%
1,283,369
-15,812
17
$72.4M 0.79%
864,937
+29,171
18
$67.6M 0.73%
372,459
-16,068
19
$66.1M 0.72%
954,893
+87,681
20
$65M 0.7%
1,134,974
+95,708
21
$61.5M 0.67%
1,187,176
+51,548
22
$60.8M 0.66%
653,443
-2,397
23
$58.8M 0.64%
3,450,678
+77,165
24
$58.8M 0.64%
2,187,400
-49,960
25
$54.5M 0.59%
1,278,680
+109,448
1
2 3 4 5