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
1151
$244K ﹤0.01%
20,700
1152
$244K ﹤0.01%
11,600
-399
1153
$243K ﹤0.01%
+16,200
1154
$242K ﹤0.01%
+6,512
1155
$242K ﹤0.01%
8,500
1156
$237K ﹤0.01%
5,700
1157
$236K ﹤0.01%
3,400
+1,300
1158
$235K ﹤0.01%
8,502
-52,500
1159
$233K ﹤0.01%
+14,400
1160
$232K ﹤0.01%
23,300
+5,800
1161
$231K ﹤0.01%
6,900
1162
$231K ﹤0.01%
124,400
-96,000
1163
$230K ﹤0.01%
21,900
+1,100
1164
$229K ﹤0.01%
6,300
1165
$228K ﹤0.01%
7,900
1166
$228K ﹤0.01%
2,267
+280
1167
$228K ﹤0.01%
1,980
+820
1168
$228K ﹤0.01%
4,300
+100
1169
$227K ﹤0.01%
+4,116
1170
$227K ﹤0.01%
+26,200
1171
$226K ﹤0.01%
11,000
-28,000
1172
$220K ﹤0.01%
14,899
-400
1173
$218K ﹤0.01%
23,600
-18,900
1174
$215K ﹤0.01%
7,801
1175
$215K ﹤0.01%
5,800
-700
45 46
47
48 49