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
1301
$103K ﹤0.01%
4,300
1302
$103K ﹤0.01%
4,900
-2,000
1303
$102K ﹤0.01%
+2,641
1304
$101K ﹤0.01%
58,700
-52,000
1305
$101K ﹤0.01%
+3,300
1306
$100K ﹤0.01%
+12,100
1307
$99K ﹤0.01%
22
-6
1308
$98K ﹤0.01%
6,200
-39,140
1309
$97K ﹤0.01%
+4,000
1310
$97K ﹤0.01%
4,310
-1,500
1311
$95K ﹤0.01%
7,700
+100
1312
$95K ﹤0.01%
820
-13,484
1313
$94K ﹤0.01%
6,200
-5,800
1314
$94K ﹤0.01%
4,800
1315
$92K ﹤0.01%
+9,100
1316
$91K ﹤0.01%
+18,100
1317
$91K ﹤0.01%
+857
1318
$90K ﹤0.01%
5,000
-1,600
1319
$90K ﹤0.01%
+25,600
1320
$89K ﹤0.01%
+3,200
1321
$89K ﹤0.01%
2,100
-1,100
1322
$88K ﹤0.01%
+33,400
1323
$86K ﹤0.01%
2,100
1324
$84K ﹤0.01%
39,900
-55,400
1325
$83K ﹤0.01%
+12,000
51 52
53
54 55