Brinker Capital’s CMS Energy CMS Stock Holding History

Brinker Capital’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.1M	Sell	18,901 -9,659	-34%	-$559K	0.04%	474
2020 Q1	$1.68M	Sell	28,560 -1,648	-5%	-$105K	0.07%	276
2019 Q4	$1.9M	Sell	30,208 -118	-0.4%	-$7.36K	0.06%	328
2019 Q3	$1.94M	Sell	30,326 -386	-1%	-$23.4K	0.07%	310
2019 Q2	$1.78M	Sell	30,712 -196	-0.6%	-$11K	0.06%	313
2019 Q1	$1.72M	Sell	30,908 -183	-0.6%	-$9.65K	0.07%	319
2018 Q4	$1.54M	Sell	31,091 -3,952	-11%	-$200K	0.07%	278
2018 Q3	$1.72M	Sell	35,043 -337	-1%	-$16.4K	0.06%	338
2018 Q2	$1.67M	Sell	35,380 -226	-0.6%	-$10.2K	0.06%	322
2018 Q1	$1.61M	Sell	35,606 -438	-1%	-$19.2K	0.06%	315
2017 Q4	$1.71M	Sell	36,044 -1,683	-4%	-$81.5K	0.07%	280
2017 Q3	$1.75M	Buy	37,727 +16	+0%	+$755	0.07%	260
2017 Q2	$1.74M	Sell	37,711 -841	-2%	-$38.9K	0.08%	248
2017 Q1	$1.73M	Buy	38,552 +27	+0.1%	+$1.17K	0.08%	241
2016 Q4	$1.6M	Buy	+38,525	New	+$1.57M	0.09%	216

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return