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
776
$1.5M 0.01%
33,415
-380
777
$1.5M 0.01%
107,300
-3,200
778
$1.5M 0.01%
135,934
+16,832
779
$1.48M 0.01%
41,675
-173
780
$1.47M 0.01%
20,521
-487
781
$1.45M 0.01%
+56,200
782
$1.42M 0.01%
54,600
-181,294
783
$1.42M 0.01%
44,800
+28,600
784
$1.41M 0.01%
44,036
-1,188
785
$1.41M 0.01%
459
+38
786
$1.41M 0.01%
139,480
+11,895
787
$1.4M 0.01%
26,853
+510
788
$1.4M 0.01%
53,000
+12,900
789
$1.38M 0.01%
+8,336
790
$1.38M 0.01%
54,023
-500
791
$1.38M 0.01%
53,000
+8,700
792
$1.37M 0.01%
32,390
-1,276
793
$1.37M 0.01%
56,640
-656
794
$1.36M 0.01%
140,500
+125,200
795
$1.35M 0.01%
71,739
-3,904
796
$1.34M 0.01%
15,014
-360
797
$1.33M 0.01%
40,559
-1,054
798
$1.33M 0.01%
74,300
+61,500
799
$1.32M 0.01%
34,600
+34,100
800
$1.32M 0.01%
74,092
-465,644
30 31
32
33 34