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
626
$2.52M 0.02%
27,100
-1,200
627
$2.51M 0.02%
103,364
+31,274
628
$2.51M 0.02%
33,583
-26,866
629
$2.47M 0.02%
47,519
-1,329
630
$2.46M 0.02%
120,001
+22,100
631
$2.46M 0.02%
74,753
-79,558
632
$2.46M 0.02%
253,630
-2,365
633
$2.46M 0.02%
35,927
-6,438
634
$2.45M 0.02%
104,407
-25,308
635
$2.42M 0.02%
+41,337
636
$2.41M 0.02%
70,800
-12,000
637
$2.41M 0.02%
29,444
-1,002
638
$2.41M 0.02%
46,368
-49,825
639
$2.38M 0.02%
59,842
-2,294
640
$2.37M 0.02%
259,356
+12,728
641
$2.37M 0.02%
31,353
+1,531
642
$2.37M 0.02%
118,381
+2,700
643
$2.36M 0.02%
65,193
+3,605
644
$2.36M 0.02%
84,360
-22,895
645
$2.34M 0.02%
52,077
-1,731
646
$2.34M 0.02%
17,000
-113
647
$2.32M 0.02%
64,098
-3,862
648
$2.31M 0.02%
131,850
+3,600
649
$2.31M 0.02%
51,700
+35,800
650
$2.31M 0.02%
353,490
-7,800
24 25
26
27 28