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
251
$9.84M 0.09%
402,461
-1,106,294
252
$9.83M 0.09%
223,561
+17,323
253
$9.71M 0.09%
+356,411
254
$9.68M 0.09%
396,158
-65,226
255
$9.63M 0.09%
138,634
-446
256
$9.62M 0.09%
38,652
-16,051
257
$9.5M 0.09%
332,610
+21,177
258
$9.48M 0.09%
272,245
-56,665
259
$9.38M 0.09%
239,741
+141,318
260
$9.37M 0.09%
+132,801
261
$9.36M 0.09%
89,428
-2,472
262
$9.29M 0.09%
447,109
+409
263
$9.27M 0.09%
153,557
+2,289
264
$9.26M 0.09%
162,911
-12,311
265
$9.23M 0.09%
120,164
+1,100
266
$9.19M 0.09%
104,414
+878
267
$9.16M 0.09%
259,128
+5,909
268
$9.14M 0.09%
111,204
+2,570
269
$9.14M 0.09%
426,416
-284,924
270
$9.08M 0.08%
218,126
-42,644
271
$9.05M 0.08%
161,291
-12,378
272
$9.05M 0.08%
259,466
-240
273
$8.94M 0.08%
+640,794
274
$8.94M 0.08%
110,771
+58,036
275
$8.93M 0.08%
686,699
-467,608
9 10
11
12 13