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
476
$4.04M 0.04%
+105,858
477
$4.03M 0.04%
36,530
-41,870
478
$4.02M 0.04%
61,053
-42,974
479
$4.02M 0.04%
19,444
+593
480
$4M 0.04%
119,886
+83,632
481
$3.98M 0.04%
57,313
-3,584
482
$3.98M 0.04%
172,462
+69,674
483
$3.97M 0.04%
90,900
-1,271
484
$3.96M 0.04%
78,224
+37,694
485
$3.96M 0.04%
138,500
+17,300
486
$3.95M 0.04%
70,094
-1,186
487
$3.94M 0.04%
53,112
-1,116
488
$3.94M 0.04%
268,289
-11,434
489
$3.94M 0.04%
199,200
+17,600
490
$3.9M 0.04%
+87,757
491
$3.9M 0.04%
107,454
+2,122
492
$3.86M 0.04%
171,600
+35,900
493
$3.85M 0.04%
362,700
-32,000
494
$3.85M 0.04%
144,067
+113,660
495
$3.84M 0.04%
199,500
-5,400
496
$3.83M 0.04%
101,919
-138,856
497
$3.81M 0.04%
299,216
-5,560
498
$3.8M 0.04%
74,448
-549
499
$3.79M 0.04%
112,000
+39,900
500
$3.79M 0.04%
+97,971
18 19
20
21 22