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
1101
$317K ﹤0.01%
15,900
+3,100
1102
$311K ﹤0.01%
4,200
-1,400
1103
$310K ﹤0.01%
+8,500
1104
$309K ﹤0.01%
20,000
+19,800
1105
$309K ﹤0.01%
+9,400
1106
$308K ﹤0.01%
35,910
1107
$307K ﹤0.01%
16,000
-19,500
1108
$304K ﹤0.01%
46,804
+10,700
1109
$304K ﹤0.01%
15,600
1110
$303K ﹤0.01%
11,246
-31,481
1111
$302K ﹤0.01%
9,600
+800
1112
$302K ﹤0.01%
+36,700
1113
$298K ﹤0.01%
6,700
1114
$295K ﹤0.01%
+13,300
1115
$294K ﹤0.01%
14,400
1116
$294K ﹤0.01%
3,200
+800
1117
$294K ﹤0.01%
7,400
+4,900
1118
$291K ﹤0.01%
6,100
1119
$291K ﹤0.01%
8,800
1120
$290K ﹤0.01%
22,300
1121
$288K ﹤0.01%
16,673
+1,052
1122
$287K ﹤0.01%
13,300
-17,700
1123
$287K ﹤0.01%
5,006
-379,227
1124
$286K ﹤0.01%
6,200
1125
$285K ﹤0.01%
+5,700
43 44
45
46 47