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
126
$18.9M 0.18%
581,873
-323,665
127
$18.7M 0.17%
334,569
-4,641
128
$18.7M 0.17%
481,378
+25,786
129
$18.7M 0.17%
364,193
+127,244
130
$18.2M 0.17%
664,381
+198,620
131
$18.1M 0.17%
439,811
+52,831
132
$18M 0.17%
29,190,240
+1,701,520
133
$17.8M 0.17%
180,384
+22,172
134
$17.8M 0.17%
214,105
-1,122
135
$17.6M 0.16%
1,397,948
+837,129
136
$17.6M 0.16%
473,321
+173,703
137
$17.6M 0.16%
272,102
+209,803
138
$17.6M 0.16%
226,371
+157,600
139
$17.6M 0.16%
411,195
-51,693
140
$17.3M 0.16%
421,982
-58,076
141
$17.1M 0.16%
193,895
-11,575
142
$17.1M 0.16%
257,476
+218,058
143
$17M 0.16%
97,764
-2,038
144
$17M 0.16%
362,079
-49,270
145
$16.7M 0.16%
535,764
-105,013
146
$16.6M 0.15%
60,723
+47,866
147
$16.6M 0.15%
523,850
+359,944
148
$16.5M 0.15%
183,235
-3,712
149
$16.5M 0.15%
393,470
-11,122
150
$16.4M 0.15%
462,977
+241,680
4 5
6
7 8