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
1351
$67K ﹤0.01%
13,400
1352
$66K ﹤0.01%
19,100
-1,400
1353
$65K ﹤0.01%
+3,340
1354
$65K ﹤0.01%
3,500
+200
1355
$63K ﹤0.01%
10,000
1356
$62K ﹤0.01%
1,500
1357
$60K ﹤0.01%
+6,600
1358
$60K ﹤0.01%
+5,700
1359
$57K ﹤0.01%
4,600
-3,100
1360
$57K ﹤0.01%
5,900
-225,395
1361
$57K ﹤0.01%
+4,271
1362
$57K ﹤0.01%
1,335
1363
$56K ﹤0.01%
2,600
-21,000
1364
$56K ﹤0.01%
1,900
-1,300
1365
$56K ﹤0.01%
+3,500
1366
$56K ﹤0.01%
2,930
-37,610
1367
$55K ﹤0.01%
+108
1368
$55K ﹤0.01%
2,800
+600
1369
$55K ﹤0.01%
1,600
-500
1370
$54K ﹤0.01%
3,400
-29,800
1371
$54K ﹤0.01%
931
-206
1372
$52K ﹤0.01%
327
-346
1373
$51K ﹤0.01%
+2,400
1374
$51K ﹤0.01%
602
-24,098
1375
$51K ﹤0.01%
+2,070
53 54
55
56 57