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
351
$6.51M 0.06%
59,348
-1,846
352
$6.39M 0.06%
132,044
+4,370
353
$6.36M 0.06%
185,283
+4,321
354
$6.35M 0.06%
503,105
+308,930
355
$6.34M 0.06%
159,011
+6,528
356
$6.32M 0.06%
110,472
+84,252
357
$6.3M 0.06%
368,086
-8,855
358
$6.26M 0.06%
1,269,874
+242,200
359
$6.26M 0.06%
207,417
+30,115
360
$6.23M 0.06%
48,159
-10,975
361
$6.23M 0.06%
57,389
-3,718
362
$6.21M 0.06%
157,226
+63,679
363
$6.2M 0.06%
225,144
+179,217
364
$6.15M 0.06%
140,746
+54,703
365
$6.15M 0.06%
117,841
-61,061
366
$6.14M 0.06%
200,447
+78,310
367
$6.1M 0.06%
152,388
+54,218
368
$6.09M 0.06%
147,892
+90,014
369
$6.06M 0.06%
73,626
-3,576
370
$5.96M 0.06%
265,193
+69,924
371
$5.92M 0.06%
361,038
-6,465
372
$5.85M 0.05%
151,653
+45,256
373
$5.84M 0.05%
+161,614
374
$5.83M 0.05%
150,126
-7,918
375
$5.82M 0.05%
141,718
+25,514
13 14
15
16 17