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
501
$3.78M 0.04%
44,688
+2,498
502
$3.77M 0.04%
+84,300
503
$3.75M 0.03%
+80,853
504
$3.73M 0.03%
7,973
+240
505
$3.72M 0.03%
82,300
-13,100
506
$3.71M 0.03%
26,687
-319
507
$3.7M 0.03%
35,158
+32,538
508
$3.67M 0.03%
471,100
-1,800
509
$3.63M 0.03%
29,774
-362
510
$3.63M 0.03%
53,234
-73,851
511
$3.61M 0.03%
99,676
+37,886
512
$3.6M 0.03%
559,900
+81,200
513
$3.58M 0.03%
39,317
-428
514
$3.57M 0.03%
63,025
+7,025
515
$3.56M 0.03%
+88,063
516
$3.55M 0.03%
94,366
-6,534
517
$3.53M 0.03%
94,100
-203,570
518
$3.52M 0.03%
22,495
-309
519
$3.52M 0.03%
9,840
-265
520
$3.51M 0.03%
72,300
-30,400
521
$3.51M 0.03%
48,494
+132
522
$3.49M 0.03%
159,834
+4,958
523
$3.49M 0.03%
162,156
-105,712
524
$3.49M 0.03%
+87,363
525
$3.48M 0.03%
131,301
+89,418
19 20
21
22 23