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
1226
$168K ﹤0.01%
4,400
+400
1227
$167K ﹤0.01%
4,300
1228
$165K ﹤0.01%
6,300
-20,600
1229
$165K ﹤0.01%
6,100
-24,900
1230
$165K ﹤0.01%
20,000
-25,600
1231
$165K ﹤0.01%
+10,000
1232
$162K ﹤0.01%
14,600
+3,400
1233
$161K ﹤0.01%
2,628
-15,600
1234
$161K ﹤0.01%
81,800
-59,400
1235
$160K ﹤0.01%
+5,480
1236
$158K ﹤0.01%
6,100
+1,800
1237
$157K ﹤0.01%
8,700
-700
1238
$156K ﹤0.01%
6,500
1239
$156K ﹤0.01%
28,800
+7,900
1240
$154K ﹤0.01%
3,662
1241
$154K ﹤0.01%
21,800
-700
1242
$153K ﹤0.01%
+12,100
1243
$152K ﹤0.01%
5,700
+2,350
1244
$151K ﹤0.01%
6,100
-4,600
1245
$150K ﹤0.01%
+11,500
1246
$149K ﹤0.01%
69,900
-27,100
1247
$147K ﹤0.01%
21,300
1248
$144K ﹤0.01%
5,500
1249
$144K ﹤0.01%
18,900
-22,700
1250
$144K ﹤0.01%
16,000
-145,000
48 49
50
51 52