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
826
$1.16M 0.01%
50,098
-83,922
827
$1.16M 0.01%
103,100
+5,800
828
$1.16M 0.01%
124,619
-308,699
829
$1.15M 0.01%
10,662
+3,800
830
$1.15M 0.01%
57,000
+24,100
831
$1.14M 0.01%
119,000
+95,600
832
$1.14M 0.01%
+37,000
833
$1.13M 0.01%
79,075
-1,213
834
$1.13M 0.01%
25,600
-8,400
835
$1.1M 0.01%
39,700
+34,800
836
$1.09M 0.01%
107,679
-1,506
837
$1.09M 0.01%
69,271
-1,038
838
$1.09M 0.01%
55,800
-17,300
839
$1.09M 0.01%
+42,000
840
$1.08M 0.01%
+3,900
841
$1.07M 0.01%
36,000
-19,300
842
$1.07M 0.01%
+68,422
843
$1.07M 0.01%
92,700
+8,300
844
$1.06M 0.01%
+4,700
845
$1.06M 0.01%
+56,200
846
$1.06M 0.01%
18,500
+16,100
847
$1.06M 0.01%
+36,190
848
$1.06M 0.01%
+82,600
849
$1.05M 0.01%
+42,717
850
$1.04M 0.01%
150,100
+134,700
32 33
34
35 36