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
576
$2.85M 0.03%
143,776
+4,457
577
$2.84M 0.03%
159,915
-730,143
578
$2.83M 0.03%
54,113
-987
579
$2.83M 0.03%
121,801
+6,006
580
$2.83M 0.03%
71,810
+16,010
581
$2.83M 0.03%
89,521
+32,112
582
$2.83M 0.03%
44,039
-8,660
583
$2.81M 0.03%
145,500
+68,000
584
$2.81M 0.03%
33,876
-944
585
$2.8M 0.03%
88,847
+1,814
586
$2.8M 0.03%
95,138
+72,048
587
$2.79M 0.03%
211,148
-7,669
588
$2.78M 0.03%
60,400
+2,500
589
$2.78M 0.03%
83,892
-12,934
590
$2.78M 0.03%
65,481
+5,997
591
$2.76M 0.03%
46,489
-1,536
592
$2.76M 0.03%
158,100
+13,000
593
$2.76M 0.03%
39,908
-481
594
$2.75M 0.03%
152,301
+61,801
595
$2.74M 0.03%
91,300
-11,200
596
$2.73M 0.03%
110,493
-12,450
597
$2.73M 0.03%
15,011
+958
598
$2.73M 0.03%
76,979
+28,552
599
$2.72M 0.03%
83,300
-4,100
600
$2.69M 0.03%
212,021
+100,677
22 23
24
25 26