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
1026
$430K ﹤0.01%
49,000
+11,500
1027
$426K ﹤0.01%
23,663
+1,200
1028
$426K ﹤0.01%
+14,700
1029
$425K ﹤0.01%
13,200
-400
1030
$425K ﹤0.01%
8,600
+300
1031
$424K ﹤0.01%
68,800
-83,400
1032
$424K ﹤0.01%
20,100
+12,330
1033
$423K ﹤0.01%
25,300
+700
1034
$422K ﹤0.01%
20,000
+500
1035
$420K ﹤0.01%
14,664
+3,000
1036
$418K ﹤0.01%
124,300
-24,200
1037
$418K ﹤0.01%
57,800
+2,000
1038
$415K ﹤0.01%
15,950
+6,400
1039
$415K ﹤0.01%
72,500
+52,200
1040
$413K ﹤0.01%
30,800
-69,300
1041
$412K ﹤0.01%
71,698
+66,100
1042
$412K ﹤0.01%
+33,000
1043
$408K ﹤0.01%
32,536
-253,396
1044
$403K ﹤0.01%
+20,900
1045
$401K ﹤0.01%
+19,700
1046
$400K ﹤0.01%
+17,900
1047
$398K ﹤0.01%
34,100
+15,900
1048
$398K ﹤0.01%
+3,375
1049
$398K ﹤0.01%
2,337
-483
1050
$393K ﹤0.01%
12,600
+500
40 41
42
43 44