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
851
$1.03M 0.01%
21,051
-1,233
852
$1.03M 0.01%
32,659
+9,249
853
$1.02M 0.01%
121,500
+57,400
854
$1.02M 0.01%
17,492
+411
855
$1.01M 0.01%
34,426
-272
856
$1M 0.01%
126,414
+80,500
857
$991K 0.01%
21,666
-71,118
858
$990K 0.01%
13,382
+1,475
859
$986K 0.01%
76,365
-247
860
$980K 0.01%
39,692
-303,890
861
$977K 0.01%
+3,311
862
$965K 0.01%
18,152
-109
863
$955K 0.01%
32,987
-16,959
864
$950K 0.01%
26,454
-1,269
865
$947K 0.01%
30,300
+6,600
866
$942K 0.01%
643
-111
867
$940K 0.01%
83,582
-128,431
868
$937K 0.01%
86,227
+10,943
869
$930K 0.01%
+39,500
870
$915K 0.01%
53,737
-16,504
871
$900K 0.01%
27,700
+7,500
872
$897K 0.01%
45,195
-461
873
$896K 0.01%
+6,000
874
$881K 0.01%
71,602
+5,402
875
$879K 0.01%
+8,268
33 34
35
36 37