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
1276
$124K ﹤0.01%
6,000
-800
1277
$123K ﹤0.01%
8,000
-26,000
1278
$123K ﹤0.01%
25,700
+15,000
1279
$123K ﹤0.01%
+5,800
1280
$123K ﹤0.01%
18,100
-1,800
1281
$122K ﹤0.01%
+2,100
1282
$120K ﹤0.01%
4,900
-100
1283
$120K ﹤0.01%
5,900
+5,000
1284
$119K ﹤0.01%
4,100
1285
$118K ﹤0.01%
3,700
-18,000
1286
$118K ﹤0.01%
+2,600
1287
$117K ﹤0.01%
+5,000
1288
$116K ﹤0.01%
+13,464
1289
$116K ﹤0.01%
12,700
-22,300
1290
$116K ﹤0.01%
+4,900
1291
$114K ﹤0.01%
+9,200
1292
$114K ﹤0.01%
5,400
-5,400
1293
$114K ﹤0.01%
23,100
+400
1294
$111K ﹤0.01%
2,084
1295
$110K ﹤0.01%
+11,800
1296
$110K ﹤0.01%
4,700
+800
1297
$107K ﹤0.01%
9,800
-3,350
1298
$107K ﹤0.01%
235
+63
1299
$107K ﹤0.01%
+28,400
1300
$104K ﹤0.01%
5,400
+500
50 51
52
53 54