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
751
$1.64M 0.02%
35,578
-332
752
$1.64M 0.02%
34,200
-58,900
753
$1.63M 0.02%
64,596
+9,676
754
$1.63M 0.02%
63,000
+4,500
755
$1.63M 0.02%
22,625
-19,308
756
$1.63M 0.02%
109,588
+32,933
757
$1.63M 0.02%
37,600
+8,100
758
$1.62M 0.02%
45,100
-5,000
759
$1.62M 0.02%
222,200
+16,600
760
$1.62M 0.02%
421,100
761
$1.61M 0.02%
66,685
+19,163
762
$1.61M 0.02%
50,041
-470
763
$1.61M 0.02%
57,360
+38,790
764
$1.6M 0.01%
+41,543
765
$1.6M 0.01%
+180,548
766
$1.59M 0.01%
45,202
-9,498
767
$1.59M 0.01%
25,232
-6,008
768
$1.58M 0.01%
33,451
+5,944
769
$1.58M 0.01%
+98,019
770
$1.56M 0.01%
54,700
+37,000
771
$1.55M 0.01%
27,504
-1,450
772
$1.54M 0.01%
45,660
-73,417
773
$1.53M 0.01%
+50,900
774
$1.51M 0.01%
31,600
-115,571
775
$1.51M 0.01%
154,063
-1,618
29 30
31
32 33