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
701
$2M 0.02%
62,331
+4,505
702
$2M 0.02%
91,000
-1,000
703
$1.99M 0.02%
42,271
-1,475
704
$1.99M 0.02%
67,058
-4,641
705
$1.97M 0.02%
+26,700
706
$1.97M 0.02%
33,822
-39,648
707
$1.97M 0.02%
116,358
+11,142
708
$1.96M 0.02%
47,200
+13,300
709
$1.96M 0.02%
192,393
+105,258
710
$1.96M 0.02%
12,999
-121
711
$1.95M 0.02%
+72,042
712
$1.94M 0.02%
25,069
-458
713
$1.92M 0.02%
61,750
-746
714
$1.91M 0.02%
70,016
-3,181
715
$1.91M 0.02%
147,875
-37,125
716
$1.9M 0.02%
58,460
-29,595
717
$1.89M 0.02%
84,700
+14,100
718
$1.87M 0.02%
40,833
-1,821
719
$1.86M 0.02%
40,326
-75,339
720
$1.86M 0.02%
18,007
-387
721
$1.86M 0.02%
32,993
+605
722
$1.85M 0.02%
57,908
-30,095
723
$1.85M 0.02%
120,700
+42,400
724
$1.85M 0.02%
31,726
-182
725
$1.84M 0.02%
22,951
+20,668
27 28
29
30 31