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
1401
$38K ﹤0.01%
2,200
+300
1402
$38K ﹤0.01%
17,900
-2,600
1403
$38K ﹤0.01%
10,903
-99,297
1404
$38K ﹤0.01%
1,600
-6,100
1405
$37K ﹤0.01%
11,033
-9,000
1406
$37K ﹤0.01%
2,400
-4,900
1407
$37K ﹤0.01%
6,200
-17,200
1408
$37K ﹤0.01%
2,600
1409
$36K ﹤0.01%
+3,800
1410
$36K ﹤0.01%
5,600
-8,600
1411
$35K ﹤0.01%
3,000
-9,500
1412
$34K ﹤0.01%
+1,900
1413
$33K ﹤0.01%
13,600
1414
$33K ﹤0.01%
23
1415
$32K ﹤0.01%
1,301
-1,002
1416
$31K ﹤0.01%
12,400
+5,500
1417
$31K ﹤0.01%
1,200
-1,700
1418
$30K ﹤0.01%
9,100
1419
$30K ﹤0.01%
+400
1420
$29K ﹤0.01%
+4,900
1421
$28K ﹤0.01%
2,900
-900
1422
$27K ﹤0.01%
4,700
-18,400
1423
$26K ﹤0.01%
1,500
1424
$24K ﹤0.01%
+900
1425
$23K ﹤0.01%
3,900
55 56
57
58 59