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
451
$4.41M 0.04%
175,547
+46,149
452
$4.39M 0.04%
111,200
+44,700
453
$4.38M 0.04%
22,268
+17,918
454
$4.37M 0.04%
180,628
-3,607
455
$4.35M 0.04%
58,543
+31,530
456
$4.33M 0.04%
102,388
+22,962
457
$4.32M 0.04%
71,950
+4,501
458
$4.24M 0.04%
+76,640
459
$4.22M 0.04%
102,575
-11,508
460
$4.22M 0.04%
62,923
-1,958
461
$4.21M 0.04%
87,256
+7,960
462
$4.2M 0.04%
272,775
-181,409
463
$4.17M 0.04%
223,034
+45,256
464
$4.12M 0.04%
116,714
+14,593
465
$4.12M 0.04%
68,627
-1,230
466
$4.11M 0.04%
35,575
+5,676
467
$4.1M 0.04%
+47,220
468
$4.09M 0.04%
59,191
-4,773
469
$4.08M 0.04%
125,537
-234,109
470
$4.07M 0.04%
88,852
-44,946
471
$4.06M 0.04%
113,664
-3,473
472
$4.06M 0.04%
+218,643
473
$4.05M 0.04%
65,217
+10,585
474
$4.05M 0.04%
84,800
-2,600
475
$4.05M 0.04%
203,567
+123,739
17 18
19
20 21