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 16.75%
2 Technology 12.77%
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
101
$21.3M 0.2%
214,320
+5,913
102
$21.2M 0.2%
113,573
+85,660
103
$21.1M 0.2%
268,165
+31,768
104
$21.1M 0.2%
99,851
-7,018
105
$21.1M 0.2%
109,211
-2,809
106
$21.1M 0.2%
397,293
+237,801
107
$21M 0.2%
312,512
+10,619
108
$21M 0.19%
813,147
+101,258
109
$20.9M 0.19%
270,002
-52,974
110
$20.8M 0.19%
516,244
+144,523
111
$20.7M 0.19%
286,327
+77,289
112
$20.5M 0.19%
405,555
+43,159
113
$20.2M 0.19%
170,730
-7,135
114
$20.1M 0.19%
267,956
-4,060
115
$20.1M 0.19%
782,512
+149,909
116
$20.1M 0.19%
739,502
+105,164
117
$19.8M 0.18%
410,488
-29,722
118
$19.8M 0.18%
423,936
+60,324
119
$19.6M 0.18%
15,858
+2,642
120
$19.5M 0.18%
178,367
-41,854
121
$19.4M 0.18%
181,472
+9,429
122
$19.4M 0.18%
342,049
-7,025
123
$19.4M 0.18%
1,025,253
-116,540
124
$19.3M 0.18%
417,181
+70,179
125
$19.2M 0.18%
290,334
+33,598
3 4
5
6 7