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
$10.8B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$35.3M
3
+$31.2M
4
MDT icon
Medtronic
MDT
+$25M
5
T icon
AT&T
T
+$23.9M

Top Sells

1
+$27M
2
+$22.6M
3
+$22.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
5
EW icon
Edwards Lifesciences
EW
+$20.4M

Sector Composition

1 Communication Services 16.74%
2 Technology 12.95%
3 Financials 12.71%
4 Healthcare 12.13%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.1%
60,118
-16,853
227
$11.1M 0.1%
740,149
-181,177
228
$11.1M 0.1%
450,175
+360,424
229
$10.9M 0.1%
346,522
+224,798
230
$10.9M 0.1%
603,585
-342,994
231
$10.9M 0.1%
333,620
-160,292
232
$10.8M 0.1%
228,345
+159,374
233
$10.8M 0.1%
153,457
-2,234
234
$10.7M 0.1%
98,741
+91,928
235
$10.5M 0.1%
235,703
-3,910
236
$10.5M 0.1%
96,562
-1,398
237
$10.4M 0.1%
194,468
+54,905
238
$10.4M 0.1%
131,813
-132,852
239
$10.3M 0.1%
180,150
-63,221
240
$10.3M 0.1%
495,869
+493,091
241
$10.2M 0.1%
387,808
+322,884
242
$10.2M 0.09%
140,407
-2,092
243
$10.1M 0.09%
870,036
+58,663
244
$10.1M 0.09%
33,906
+481
245
$10M 0.09%
158,797
+6,684
246
$10M 0.09%
130,306
-89,942
247
$9.93M 0.09%
801,114
+498,614
248
$9.91M 0.09%
607,293
+110,403
249
$9.89M 0.09%
215,480
+17,743
250
$9.86M 0.09%
186,735
+247
8 9
10
11 12