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
51
$32.3M 0.3%
826,193
+68,291
52
$32.3M 0.3%
844,326
+181,137
53
$32.2M 0.3%
868,201
+32,297
54
$29.7M 0.28%
212,449
+18,666
55
$29.7M 0.28%
501,145
+48,666
56
$29.7M 0.28%
312,202
+20,719
57
$29.6M 0.28%
353,594
+73,376
58
$29.6M 0.28%
645,815
+467,168
59
$29.6M 0.27%
169,086
+12,300
60
$29.4M 0.27%
272,197
-27,667
61
$29.2M 0.27%
692,168
+40,403
62
$28.9M 0.27%
99,100
-2,000
63
$28.8M 0.27%
529,476
-7,751
64
$28.3M 0.26%
461,204
-1,469
65
$27.9M 0.26%
152,023
+1,661
66
$27.6M 0.26%
506,760
+38,037
67
$27.3M 0.25%
575,731
+358,079
68
$27.3M 0.25%
198,042
-2,452
69
$27.2M 0.25%
318,441
-25,636
70
$26.6M 0.25%
226,027
-12,907
71
$26.6M 0.25%
1,026,550
+72,796
72
$26.5M 0.25%
272,820
+56,305
73
$26.5M 0.25%
630,860
+9,287
74
$26.4M 0.25%
222,719
-42,730
75
$26.2M 0.24%
314,232
+35,334
1 2
3
4 5