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
601
$2.67M 0.02%
98,552
+49,426
602
$2.65M 0.02%
29,761
-274
603
$2.65M 0.02%
111,600
+32,700
604
$2.64M 0.02%
18,955
-364
605
$2.64M 0.02%
67,702
+19,400
606
$2.63M 0.02%
25,180
-10,091
607
$2.62M 0.02%
22,996
+794
608
$2.62M 0.02%
+146,226
609
$2.61M 0.02%
40,104
-39,026
610
$2.61M 0.02%
60,598
-36,902
611
$2.61M 0.02%
18,137
+7,292
612
$2.61M 0.02%
38,000
-4,400
613
$2.6M 0.02%
89,938
-1,308
614
$2.6M 0.02%
54,758
-37,692
615
$2.59M 0.02%
143,038
-62,040
616
$2.58M 0.02%
+37,700
617
$2.57M 0.02%
81,143
-185,059
618
$2.57M 0.02%
26,423
-974
619
$2.56M 0.02%
66,400
+800
620
$2.56M 0.02%
151,745
-5,335
621
$2.54M 0.02%
+171,755
622
$2.54M 0.02%
50,680
+11,637
623
$2.53M 0.02%
46,025
-1,736
624
$2.53M 0.02%
27,103
+699
625
$2.52M 0.02%
84,000
-50,700
23 24
25
26 27