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
1176
$215K ﹤0.01%
65,699
+7,999
1177
$214K ﹤0.01%
20,250
+3,375
1178
$214K ﹤0.01%
44,300
-57,100
1179
$212K ﹤0.01%
15,687
+11,399
1180
$210K ﹤0.01%
+13,000
1181
$208K ﹤0.01%
7,000
+5,500
1182
$207K ﹤0.01%
+9,000
1183
$206K ﹤0.01%
51,200
+16,400
1184
$205K ﹤0.01%
22,500
1185
$205K ﹤0.01%
16,100
-12,800
1186
$203K ﹤0.01%
+9,200
1187
$202K ﹤0.01%
16,200
-800
1188
$201K ﹤0.01%
9,600
+900
1189
$201K ﹤0.01%
2,192
-24,370
1190
$201K ﹤0.01%
8,300
1191
$201K ﹤0.01%
9,000
-47,850
1192
$200K ﹤0.01%
13,000
+3,000
1193
$198K ﹤0.01%
16,700
-8,099
1194
$197K ﹤0.01%
7,500
1195
$197K ﹤0.01%
9,300
-65,700
1196
$194K ﹤0.01%
14,900
1197
$193K ﹤0.01%
+1,150
1198
$191K ﹤0.01%
7,480
1199
$190K ﹤0.01%
+8,700
1200
$189K ﹤0.01%
13,500
+200
46 47
48
49 50