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
1376
$51K ﹤0.01%
+2,900
1377
$50K ﹤0.01%
+8,900
1378
$50K ﹤0.01%
+2,809
1379
$49K ﹤0.01%
+6,014
1380
$48K ﹤0.01%
+4,800
1381
$48K ﹤0.01%
3,733
1382
$47K ﹤0.01%
1,400
+300
1383
$47K ﹤0.01%
35
+3
1384
$47K ﹤0.01%
34,300
-37,300
1385
$46K ﹤0.01%
7,900
1386
$44K ﹤0.01%
+913
1387
$42K ﹤0.01%
+2,600
1388
$42K ﹤0.01%
2,850
1389
$41K ﹤0.01%
+215
1390
$41K ﹤0.01%
3,900
-35,790
1391
$41K ﹤0.01%
4,200
1392
$40K ﹤0.01%
+1,500
1393
$40K ﹤0.01%
+1,938
1394
$40K ﹤0.01%
2,000
-16,600
1395
$40K ﹤0.01%
1,000
1396
$39K ﹤0.01%
3,200
-2,500
1397
$39K ﹤0.01%
6,300
+4,800
1398
$39K ﹤0.01%
35,100
-63,100
1399
$39K ﹤0.01%
2,600
-2,600
1400
$38K ﹤0.01%
+4,000
54 55
56
57 58