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
326
$7.22M 0.07%
121,977
-46,595
327
$7.1M 0.07%
178,374
+13,085
328
$7.01M 0.07%
105,893
+94,553
329
$6.99M 0.07%
107,027
-73,026
330
$6.96M 0.06%
212,400
+42,191
331
$6.92M 0.06%
239,463
+6,248
332
$6.89M 0.06%
768,435
+10,185
333
$6.87M 0.06%
58,211
-30
334
$6.85M 0.06%
141,269
-6,063
335
$6.8M 0.06%
249,799
+181,833
336
$6.8M 0.06%
286,962
-863,034
337
$6.77M 0.06%
464,926
-533,763
338
$6.75M 0.06%
404,715
-168,270
339
$6.72M 0.06%
129,185
-34,909
340
$6.72M 0.06%
76,273
+16,625
341
$6.7M 0.06%
90,499
-2,479
342
$6.69M 0.06%
228,388
-9,128
343
$6.59M 0.06%
105,879
+10,200
344
$6.59M 0.06%
178,752
+7,791
345
$6.55M 0.06%
190,118
+40,587
346
$6.55M 0.06%
261,950
-36,698
347
$6.54M 0.06%
9,031
+1,735
348
$6.52M 0.06%
85,338
+103
349
$6.52M 0.06%
198,218
+34,913
350
$6.51M 0.06%
291,238
-456,992
12 13
14
15 16