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
1051
$392K ﹤0.01%
35,200
-36,600
1052
$391K ﹤0.01%
11,080
+10,140
1053
$390K ﹤0.01%
26,200
+5,100
1054
$389K ﹤0.01%
+16,000
1055
$387K ﹤0.01%
28,200
-54,200
1056
$384K ﹤0.01%
1,380
-1,010
1057
$383K ﹤0.01%
+7,900
1058
$381K ﹤0.01%
19,600
-31,200
1059
$380K ﹤0.01%
27,300
-31,500
1060
$374K ﹤0.01%
21,700
-2,901
1061
$371K ﹤0.01%
37,600
+25,400
1062
$369K ﹤0.01%
12,100
1063
$369K ﹤0.01%
+6,400
1064
$367K ﹤0.01%
+40,800
1065
$366K ﹤0.01%
4,100
-34,100
1066
$363K ﹤0.01%
14,195
+6,165
1067
$363K ﹤0.01%
60,100
-48,200
1068
$362K ﹤0.01%
+17,400
1069
$361K ﹤0.01%
25,900
-1,800
1070
$358K ﹤0.01%
7,000
1071
$358K ﹤0.01%
13,946
+6,389
1072
$357K ﹤0.01%
+9,400
1073
$355K ﹤0.01%
15,300
-700
1074
$354K ﹤0.01%
13,000
-19,700
1075
$353K ﹤0.01%
11,200
-12,300
41 42
43
44 45