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
26
$66.2M 0.62%
1,334,376
+21,437
27
$64M 0.6%
2,123,380
-37,953
28
$63.8M 0.59%
2,242,594
-143,542
29
$57.7M 0.54%
2,198,464
-157,675
30
$57.5M 0.53%
728,776
-33,158
31
$54.9M 0.51%
1,369,242
-149,954
32
$53.2M 0.49%
383,900
+16,274
33
$53M 0.49%
383,189
+14,261
34
$52.4M 0.49%
543,282
+38,226
35
$51.8M 0.48%
743,274
+34,387
36
$49.6M 0.46%
427,147
+8,066
37
$48.8M 0.45%
1,034,446
+85,764
38
$48.2M 0.45%
1,334,116
+170,005
39
$46.2M 0.43%
452,324
-22,797
40
$43.5M 0.41%
377,023
-6,744
41
$43.3M 0.4%
762,696
+43,121
42
$42.4M 0.39%
1,960,350
-202,638
43
$39.6M 0.37%
302,634
-33,776
44
$36.8M 0.34%
463,971
+42,842
45
$36.3M 0.34%
525,588
-16,848
46
$35.2M 0.33%
510,398
+9,928
47
$34.3M 0.32%
558,272
+239,958
48
$34.2M 0.32%
379,283
+24,834
49
$33M 0.31%
419,331
+11,242
50
$32.7M 0.3%
455,027
+433,848
1
2
3 4 5