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
176
$13.9M 0.13%
137,454
+75,178
177
$13.9M 0.13%
202,826
-1,030
178
$13.9M 0.13%
1,345,180
-225,130
179
$13.8M 0.13%
66,682
-1,884
180
$13.8M 0.13%
529,585
+25,080
181
$13.7M 0.13%
326,737
-23,727
182
$13.5M 0.13%
60,593
+913
183
$13.4M 0.12%
107,462
+59,653
184
$13.4M 0.12%
+540,625
185
$13.3M 0.12%
196,176
-180,934
186
$13.3M 0.12%
274,162
+16,082
187
$13.2M 0.12%
478,154
-15,498
188
$13.2M 0.12%
231,022
-6,091
189
$13.2M 0.12%
319,732
-7,240
190
$13.2M 0.12%
91,525
-9,608
191
$13.1M 0.12%
+422,646
192
$13M 0.12%
146,488
+10,779
193
$12.8M 0.12%
105,000
+1,671
194
$12.8M 0.12%
276,883
-44,278
195
$12.8M 0.12%
66,453
-3,973
196
$12.8M 0.12%
177,357
+304
197
$12.7M 0.12%
465,878
+34,264
198
$12.6M 0.12%
173,256
-48,778
199
$12.5M 0.12%
162,881
-1,510
200
$12.5M 0.12%
282,570
+32,129
6 7
8
9 10