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
201
$12.4M 0.12%
138,767
-49,694
202
$12.4M 0.12%
1,191,081
+12,725
203
$12.3M 0.11%
278,944
+81,132
204
$12.3M 0.11%
173,714
+65,251
205
$12.2M 0.11%
489,043
+31,140
206
$12.2M 0.11%
341,624
+14,000
207
$12.1M 0.11%
342,751
-60,333
208
$12.1M 0.11%
383,409
-3,152
209
$11.9M 0.11%
133,327
-1,584
210
$11.7M 0.11%
+66,665
211
$11.7M 0.11%
404,129
-7,010
212
$11.7M 0.11%
88,996
-15,499
213
$11.7M 0.11%
478,688
+19,356
214
$11.6M 0.11%
145,609
+10,269
215
$11.5M 0.11%
212,547
+173,964
216
$11.5M 0.11%
+133,222
217
$11.4M 0.11%
175,050
-9,551
218
$11.4M 0.11%
227,716
+57,555
219
$11.4M 0.11%
447,663
+197,108
220
$11.4M 0.11%
229,357
-7,974
221
$11.3M 0.11%
63,233
-1,255
222
$11.3M 0.11%
354,078
-14,140
223
$11.3M 0.11%
76,753
+6,221
224
$11.2M 0.1%
790,499
+197,717
225
$11.2M 0.1%
231,870
-7,892
7 8
9
10 11