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
401
$5.39M 0.05%
103,206
-75,735
402
$5.38M 0.05%
915,500
-10,500
403
$5.34M 0.05%
320,000
-33,000
404
$5.34M 0.05%
184,180
-126,160
405
$5.31M 0.05%
321,500
-2,800
406
$5.3M 0.05%
60,496
-1,450
407
$5.28M 0.05%
276,959
-28,618
408
$5.27M 0.05%
228,195
+5,406
409
$5.27M 0.05%
71,324
+20,452
410
$5.27M 0.05%
43,402
+32,693
411
$5.27M 0.05%
60,893
-1,372
412
$5.26M 0.05%
169,444
-17,218
413
$5.25M 0.05%
141,696
-11,675
414
$5.25M 0.05%
80,900
-14,700
415
$5.2M 0.05%
378,271
-42,749
416
$5.19M 0.05%
80,809
-1,555
417
$5.19M 0.05%
38,611
-5,500
418
$5.18M 0.05%
75,300
-5,400
419
$5.17M 0.05%
74,318
+9,318
420
$5.16M 0.05%
307,700
+800
421
$5.16M 0.05%
114,809
+97,769
422
$5.15M 0.05%
50,000
423
$5.08M 0.05%
96,357
+8,243
424
$5.06M 0.05%
49,681
+15,714
425
$5.05M 0.05%
82,336
-85,821
15 16
17
18 19