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
151
$15.9M 0.15%
281,238
+56,667
152
$15.9M 0.15%
253,041
+106,399
153
$15.9M 0.15%
378,065
+31,592
154
$15.8M 0.15%
197,143
+3,806
155
$15.8M 0.15%
1,361,292
-45,865
156
$15.6M 0.15%
460,065
+14,594
157
$15.4M 0.14%
343,141
+155,400
158
$15.4M 0.14%
333,192
+246,501
159
$15.2M 0.14%
138,892
+65,144
160
$14.8M 0.14%
492,894
+40,362
161
$14.8M 0.14%
933,983
-307,087
162
$14.7M 0.14%
1,086,793
-317,350
163
$14.7M 0.14%
220,561
-11,801
164
$14.7M 0.14%
476,522
+95,336
165
$14.6M 0.14%
554,799
+481,404
166
$14.5M 0.14%
385,589
-269,528
167
$14.5M 0.13%
205,059
+1,764
168
$14.5M 0.13%
100,053
-9,165
169
$14.4M 0.13%
372,158
+29,971
170
$14.4M 0.13%
227,279
+12,332
171
$14.3M 0.13%
142,822
+28,242
172
$14.3M 0.13%
176,032
-22,685
173
$14.2M 0.13%
194,372
-24,473
174
$14.1M 0.13%
584,610
+81,132
175
$14M 0.13%
205,581
+152,776
5 6
7
8 9