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
551
$3.18M 0.03%
39,907
552
$3.15M 0.03%
174,777
+77,943
553
$3.13M 0.03%
76,303
+19,024
554
$3.1M 0.03%
+16,362
555
$3.08M 0.03%
56,054
-85,585
556
$3.06M 0.03%
77,500
-41,500
557
$3.05M 0.03%
97,757
-397
558
$3.04M 0.03%
215,792
-51,567
559
$3.03M 0.03%
220,300
+67,700
560
$3.01M 0.03%
30,932
-717
561
$3M 0.03%
22,610
+21,748
562
$3M 0.03%
32,639
-1,177
563
$2.99M 0.03%
68,500
-163,999
564
$2.98M 0.03%
60,100
+38,800
565
$2.98M 0.03%
25,717
-20,971
566
$2.98M 0.03%
204,900
-24,200
567
$2.97M 0.03%
41,345
-47,680
568
$2.93M 0.03%
40,830
+8,528
569
$2.92M 0.03%
112,020
570
$2.92M 0.03%
29,903
+17,891
571
$2.92M 0.03%
13,562
-86
572
$2.9M 0.03%
102,017
-15,909
573
$2.89M 0.03%
114,268
-21,084
574
$2.89M 0.03%
68,586
-21,236
575
$2.86M 0.03%
314,100
+62,500
21 22
23
24 25