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
1126
$284K ﹤0.01%
16,150
-99,600
1127
$284K ﹤0.01%
18,900
-2,800
1128
$284K ﹤0.01%
11,000
-22,000
1129
$283K ﹤0.01%
+12,800
1130
$280K ﹤0.01%
+63,100
1131
$280K ﹤0.01%
23,900
+3,900
1132
$278K ﹤0.01%
13,400
+10,700
1133
$276K ﹤0.01%
32,300
+2,500
1134
$275K ﹤0.01%
17,100
+199
1135
$272K ﹤0.01%
+7,602
1136
$270K ﹤0.01%
9,200
-1,300
1137
$267K ﹤0.01%
33,300
+20,300
1138
$262K ﹤0.01%
10,400
+500
1139
$261K ﹤0.01%
+26,100
1140
$260K ﹤0.01%
46,200
-2,400
1141
$260K ﹤0.01%
9,900
1142
$259K ﹤0.01%
2,859
+860
1143
$258K ﹤0.01%
32,600
-6,072
1144
$255K ﹤0.01%
12,400
1145
$254K ﹤0.01%
3,024
-828
1146
$253K ﹤0.01%
16,200
+1,400
1147
$252K ﹤0.01%
10,900
+3,400
1148
$250K ﹤0.01%
+5,075
1149
$247K ﹤0.01%
33,100
-61,300
1150
$245K ﹤0.01%
3,599
-14,001
44 45
46
47 48