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
301
$7.89M 0.07%
151,749
-33,790
302
$7.83M 0.07%
108,157
+3,009
303
$7.83M 0.07%
107,450
+20,349
304
$7.83M 0.07%
166,575
+4,275
305
$7.82M 0.07%
152,073
+1,220
306
$7.77M 0.07%
57,540
-54,842
307
$7.76M 0.07%
861,843
+27,335
308
$7.7M 0.07%
134,033
-3,136
309
$7.69M 0.07%
149,948
+22,990
310
$7.66M 0.07%
291,381
+76,590
311
$7.61M 0.07%
153,305
-290,984
312
$7.58M 0.07%
145,110
-5,120
313
$7.52M 0.07%
110,000
+23,373
314
$7.5M 0.07%
197,293
-276,027
315
$7.5M 0.07%
173,196
+518
316
$7.48M 0.07%
257,200
-23,372
317
$7.44M 0.07%
41,582
-595
318
$7.43M 0.07%
213,783
+92,844
319
$7.43M 0.07%
142,837
+18,347
320
$7.41M 0.07%
154,297
+77,051
321
$7.41M 0.07%
+235,308
322
$7.37M 0.07%
206,034
-300,285
323
$7.33M 0.07%
246,946
+36,189
324
$7.25M 0.07%
173,095
-21,939
325
$7.24M 0.07%
99,012
-130,079
11 12
13
14 15