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
1426
$22K ﹤0.01%
330
-788
1427
$21K ﹤0.01%
1,000
-600
1428
$21K ﹤0.01%
184
-4,084
1429
$21K ﹤0.01%
10,100
-4,700
1430
$21K ﹤0.01%
+1,000
1431
$20K ﹤0.01%
900
-5,300
1432
$19K ﹤0.01%
2,500
-32,700
1433
$19K ﹤0.01%
3,300
-3,500
1434
$19K ﹤0.01%
248
-175
1435
$17K ﹤0.01%
156
-213
1436
$17K ﹤0.01%
2,300
+2,200
1437
$16K ﹤0.01%
300
-10,200
1438
$15K ﹤0.01%
7,000
-51,000
1439
$14K ﹤0.01%
+1,400
1440
$14K ﹤0.01%
+2,500
1441
$12K ﹤0.01%
500
-30,500
1442
$12K ﹤0.01%
2,601
-5,299
1443
$11K ﹤0.01%
304
-3,059
1444
$11K ﹤0.01%
+1,000
1445
$10K ﹤0.01%
+400
1446
$9K ﹤0.01%
+1,900
1447
$8K ﹤0.01%
600
-2,900
1448
$8K ﹤0.01%
1,400
-19,647
1449
$7K ﹤0.01%
600
-3,502
1450
$4K ﹤0.01%
100
-4,500
56 57
58
59 60