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
1
$1.09B 10.14%
45,372,625
+1,467,875
2
$245M 2.28%
8,901,480
+30,500
3
$151M 1.41%
3,415,973
+130,571
4
$138M 1.28%
4,425,900
+501,860
5
$120M 1.12%
1,618,069
-33,883
6
$107M 1%
1,150,765
-7,732
7
$101M 0.94%
1,648,707
+55,357
8
$96.1M 0.89%
737,009
-33,645
9
$89M 0.83%
464,623
+208,495
10
$88.3M 0.82%
561,402
-5,350
11
$87.8M 0.82%
726,602
+41,737
12
$86.2M 0.8%
3,366,680
+511,740
13
$83.1M 0.77%
1,619,037
-53,558
14
$82.8M 0.77%
1,382,813
+350,912
15
$82.7M 0.77%
2,774,086
+67,382
16
$81.2M 0.76%
826,697
-6,057
17
$80M 0.74%
1,008,876
-20,342
18
$79.1M 0.74%
1,099,508
+106,233
19
$77.5M 0.72%
1,781,150
+55,505
20
$76.4M 0.71%
3,106,426
+971,017
21
$75.6M 0.7%
840,588
+63,649
22
$72.7M 0.68%
4,667,368
-42,687
23
$68.9M 0.64%
701,302
+25,805
24
$67.5M 0.63%
951,694
-35,255
25
$67.1M 0.62%
711,404
+35,370
1
2 3 4 5