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
801
$1.31M 0.01%
197,700
-153,700
802
$1.3M 0.01%
+45,591
803
$1.29M 0.01%
153,332
+36,730
804
$1.29M 0.01%
207,300
+31,800
805
$1.28M 0.01%
205,000
-228,300
806
$1.27M 0.01%
26,658
+19,349
807
$1.27M 0.01%
76,600
-4,000
808
$1.26M 0.01%
7,600
+7,025
809
$1.25M 0.01%
109,200
+86,500
810
$1.24M 0.01%
+141,200
811
$1.24M 0.01%
+104,400
812
$1.24M 0.01%
+82,051
813
$1.23M 0.01%
6,979
+6,724
814
$1.23M 0.01%
+1,106
815
$1.23M 0.01%
29,803
-951
816
$1.22M 0.01%
61,000
+4,200
817
$1.22M 0.01%
+29,914
818
$1.22M 0.01%
168,400
+137,400
819
$1.21M 0.01%
62,700
+4,100
820
$1.18M 0.01%
44,478
-17,000
821
$1.17M 0.01%
28,617
-195,116
822
$1.17M 0.01%
81,100
+12,800
823
$1.17M 0.01%
180,451
+151,984
824
$1.17M 0.01%
25,337
-70
825
$1.16M 0.01%
+16,450
31 32
33
34 35