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
1326
$82K ﹤0.01%
+7,200
1327
$82K ﹤0.01%
44,800
+16,200
1328
$80K ﹤0.01%
2,500
+1,300
1329
$79K ﹤0.01%
7,200
-36,000
1330
$79K ﹤0.01%
+6,900
1331
$78K ﹤0.01%
5,200
1332
$77K ﹤0.01%
6,200
1333
$76K ﹤0.01%
1,200
1334
$75K ﹤0.01%
8,600
-5,200
1335
$75K ﹤0.01%
854
-55,077
1336
$75K ﹤0.01%
+4,200
1337
$75K ﹤0.01%
3,700
1338
$75K ﹤0.01%
15,200
-74,900
1339
$74K ﹤0.01%
10,375
-14,785
1340
$74K ﹤0.01%
+19,600
1341
$74K ﹤0.01%
3,600
-700
1342
$74K ﹤0.01%
+1,000
1343
$72K ﹤0.01%
+3,100
1344
$71K ﹤0.01%
7,700
-1,800
1345
$70K ﹤0.01%
+2,200
1346
$70K ﹤0.01%
+4,350
1347
$69K ﹤0.01%
+10,200
1348
$69K ﹤0.01%
7,880
1349
$67K ﹤0.01%
2,500
-1,400
1350
$67K ﹤0.01%
3,998
-21,502
52 53
54
55 56