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
726
$1.84M 0.02%
+26,694
727
$1.83M 0.02%
41,024
+22,138
728
$1.83M 0.02%
55,503
-683
729
$1.83M 0.02%
+126,000
730
$1.81M 0.02%
266,800
+117,400
731
$1.8M 0.02%
60,241
-187,795
732
$1.8M 0.02%
94,200
-16,800
733
$1.79M 0.02%
25,145
-3,094
734
$1.79M 0.02%
55,700
+8,000
735
$1.78M 0.02%
72,739
+396
736
$1.77M 0.02%
+96,100
737
$1.77M 0.02%
63,400
+38,000
738
$1.76M 0.02%
35,203
-1,294
739
$1.75M 0.02%
35,883
+32,456
740
$1.74M 0.02%
+31,400
741
$1.74M 0.02%
56,055
+21,405
742
$1.73M 0.02%
51,272
-326
743
$1.71M 0.02%
33,149
-335
744
$1.7M 0.02%
306,900
-62,200
745
$1.7M 0.02%
37,598
+14,400
746
$1.7M 0.02%
158,000
+26,000
747
$1.69M 0.02%
83,900
+22,900
748
$1.68M 0.02%
+41,448
749
$1.65M 0.02%
56,500
+21,500
750
$1.64M 0.02%
26,835
-17
28 29
30
31 32