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
651
$2.31M 0.02%
94,544
+7,566
652
$2.3M 0.02%
80,214
-397
653
$2.3M 0.02%
124,122
-59,042
654
$2.3M 0.02%
51,300
+16,100
655
$2.3M 0.02%
135,300
-3,600
656
$2.29M 0.02%
74,006
-38,044
657
$2.29M 0.02%
80,495
+42,795
658
$2.27M 0.02%
14,972
+844
659
$2.27M 0.02%
+47,611
660
$2.27M 0.02%
46,873
-78,975
661
$2.24M 0.02%
24,661
-231
662
$2.23M 0.02%
50,547
-1,096
663
$2.23M 0.02%
172,764
-5,856
664
$2.22M 0.02%
136,300
+106,000
665
$2.21M 0.02%
41,107
+7,387
666
$2.21M 0.02%
67,700
+30,700
667
$2.21M 0.02%
22,483
+3,704
668
$2.2M 0.02%
+76,600
669
$2.2M 0.02%
127,300
+18,400
670
$2.18M 0.02%
8,310
-820
671
$2.17M 0.02%
18,390
-10,188
672
$2.17M 0.02%
41,836
-24,767
673
$2.16M 0.02%
53,575
-561
674
$2.16M 0.02%
107,800
+14,900
675
$2.15M 0.02%
+44,121
25 26
27
28 29