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
276
$8.92M 0.08%
104,542
-4,068
277
$8.9M 0.08%
81,478
-2,691
278
$8.86M 0.08%
+164,026
279
$8.82M 0.08%
326,956
-125,358
280
$8.78M 0.08%
93,281
+3,592
281
$8.74M 0.08%
309,472
+267,505
282
$8.71M 0.08%
244,559
+38,901
283
$8.58M 0.08%
534,202
-644,297
284
$8.56M 0.08%
51,562
-9,516
285
$8.53M 0.08%
136,205
-2,464
286
$8.52M 0.08%
187,427
-182,460
287
$8.49M 0.08%
36,967
-1,358
288
$8.48M 0.08%
103,573
+8,805
289
$8.48M 0.08%
69,719
+15,060
290
$8.44M 0.08%
91,044
+4,098
291
$8.43M 0.08%
130,269
+95,919
292
$8.37M 0.08%
136,148
+9,006
293
$8.2M 0.08%
206,118
+113,832
294
$8.11M 0.08%
66,083
-3,121
295
$8.1M 0.08%
17,414
-765
296
$8.06M 0.07%
82,048
-41,108
297
$8M 0.07%
243,609
-20,468
298
$7.96M 0.07%
+1,076,190
299
$7.91M 0.07%
77,614
-1,257
300
$7.9M 0.07%
50,536
-541
10 11
12
13 14