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
76
$26.1M 0.24%
1,013,336
+90,587
77
$25.1M 0.23%
418,022
+8,255
78
$25.1M 0.23%
604,611
+67,499
79
$25M 0.23%
+373,288
80
$25M 0.23%
502,708
+8,702
81
$24.8M 0.23%
2,408,624
+787,620
82
$24.7M 0.23%
1,164,113
+759,956
83
$24.6M 0.23%
250,081
-46,745
84
$24.6M 0.23%
2,098,890
+268,834
85
$24.2M 0.22%
356,653
+59,550
86
$24.1M 0.22%
275,835
+3,018
87
$23.9M 0.22%
409,903
+112,078
88
$23.7M 0.22%
422,001
+57,658
89
$23.5M 0.22%
800,594
-104,333
90
$23.4M 0.22%
1,071,135
-393,340
91
$23.2M 0.22%
419,899
+151,067
92
$23.1M 0.22%
303,289
+26,508
93
$22.6M 0.21%
470,650
-64,558
94
$22.5M 0.21%
713,480
+542,871
95
$22.4M 0.21%
520,569
+368,620
96
$22.3M 0.21%
300,178
-61,290
97
$22.1M 0.21%
1,202,189
+238,851
98
$21.9M 0.2%
607,881
-360,269
99
$21.5M 0.2%
399,902
-34,968
100
$21.4M 0.2%
429,980
+35,001
2 3
4
5 6