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
1501
– –
-1,487
1502
– –
-45,004
1503
– –
-33,300
1504
– –
-3,800
1505
– –
-1,900
1506
– –
-1,200
1507
– –
-262,748
1508
– –
-2,183
1509
– –
-12,965
1510
– –
-16,588
1511
– –
-48,868
1512
– –
-8,300
1513
– –
0
1514
– –
-700
1515
– –
-20,551
1516
– –
-1,901
1517
– –
-27,100
1518
– –
-1,101
1519
– –
-3,900
1520
– –
-153
1521
– –
-4,500
1522
– –
-2,300
1523
– –
-37,200
1524
– –
-87,878
1525
– –
-26,400
59 60
61
62 63