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
951
$579K 0.01%
23,464
+300
952
$577K 0.01%
18,800
+1,700
953
$576K 0.01%
14,600
-18,400
954
$575K 0.01%
6,053
+3,364
955
$568K 0.01%
+11,104
956
$564K 0.01%
17,700
-114,982
957
$562K 0.01%
31,299
+19,800
958
$556K 0.01%
+17,000
959
$555K 0.01%
66,500
+3,900
960
$555K 0.01%
64,900
+4,500
961
$554K 0.01%
+21,033
962
$553K 0.01%
15,300
-16,300
963
$551K 0.01%
16,801
+2,600
964
$547K 0.01%
98,600
+47,800
965
$547K 0.01%
74,300
+6,800
966
$544K 0.01%
2,160
+1,730
967
$540K 0.01%
10,300
+400
968
$539K 0.01%
+5,138
969
$538K 0.01%
10,566
-41,293
970
$536K 0.01%
6,501
971
$536K 0.01%
14,100
+300
972
$534K 0.01%
24,800
-32,750
973
$534K 0.01%
13,400
-2,400
974
$532K ﹤0.01%
26,200
+5,400
975
$530K ﹤0.01%
17,700
+400
37 38
39
40 41