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 16.75%
2 Technology 12.77%
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
1451
$3K ﹤0.01%
+100
1452
$1K ﹤0.01%
19
-337
1453
– –
-2,300
1454
– –
-37,200
1455
– –
-87,878
1456
– –
-26,400
1457
– –
-5,950
1458
– –
-93,112
1459
– –
-3,100
1460
– –
0
1461
– –
-29,900
1462
– –
-30,000
1463
– –
-21,355
1464
– –
-5,100
1465
– –
-146
1466
– –
-2,200
1467
– –
-32,123
1468
– –
-5,400
1469
– –
-5,700
1470
– –
-2,100
1471
– –
-8,600
1472
– –
-5,100
1473
– –
-15,000
1474
– –
-1,300
1475
– –
-65,245
57 58
59
60 61