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
426
$5.04M 0.05%
128,741
+6,954
427
$5.02M 0.05%
92,430
+44,426
428
$5.01M 0.05%
347,950
-4,550
429
$4.96M 0.05%
64,318
-17,479
430
$4.95M 0.05%
79,233
+18,147
431
$4.84M 0.05%
97,074
+51,791
432
$4.84M 0.05%
+113,359
433
$4.81M 0.04%
38,431
-236
434
$4.81M 0.04%
129,087
+3,498
435
$4.75M 0.04%
85,865
+73,172
436
$4.75M 0.04%
448,800
+35,800
437
$4.75M 0.04%
62,700
-400
438
$4.7M 0.04%
107,800
+10,700
439
$4.69M 0.04%
149,843
-51,507
440
$4.68M 0.04%
141,534
-42,341
441
$4.64M 0.04%
51,168
-139,438
442
$4.59M 0.04%
203,886
+2,682
443
$4.57M 0.04%
160,383
-85,009
444
$4.55M 0.04%
47,404
-29,618
445
$4.54M 0.04%
104,838
-3,810
446
$4.53M 0.04%
189,300
-8,400
447
$4.49M 0.04%
261,450
-723,969
448
$4.46M 0.04%
119,304
+84,919
449
$4.42M 0.04%
243,100
-1,700
450
$4.41M 0.04%
65,081
+31,671
16 17
18
19 20