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
$12B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,649
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$26.5M
3
+$18.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.8M
5
ARW icon
Arrow Electronics
ARW
+$16.3M

Top Sells

1
+$28.4M
2
+$25.8M
3
+$20.2M
4
WMT icon
Walmart
WMT
+$18M
5
LNC icon
Lincoln National
LNC
+$17.6M

Sector Composition

1 Communication Services 19.03%
2 Technology 13.71%
3 Healthcare 10.6%
4 Financials 10.52%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.9M 0.08%
272,529
+66,743
277
$9.81M 0.08%
62,849
+20,899
278
$9.69M 0.08%
145,970
+10,714
279
$9.68M 0.08%
148,617
-82,405
280
$9.6M 0.08%
268,834
+5,269
281
$9.6M 0.08%
276,746
-102,839
282
$9.58M 0.08%
282,390
+109,124
283
$9.57M 0.08%
376,948
+23,291
284
$9.43M 0.08%
565,271
-421,439
285
$9.42M 0.08%
1,140,450
+793,920
286
$9.42M 0.08%
527,356
-36,636
287
$9.36M 0.08%
47,297
-1,014
288
$9.32M 0.08%
134,426
-969
289
$9.3M 0.08%
388,909
+180,946
290
$9.26M 0.08%
229,272
+2,364
291
$9.26M 0.08%
128,138
+13,731
292
$9.24M 0.08%
112,520
+35,663
293
$9.2M 0.08%
129,513
+25,559
294
$9.14M 0.08%
58,121
-105,203
295
$9.14M 0.08%
168,040
-26,088
296
$9.14M 0.08%
203,044
-21,777
297
$9.04M 0.08%
223,044
-29,800
298
$9.02M 0.08%
155,797
+21,905
299
$8.99M 0.08%
143,672
-6,914
300
$8.98M 0.08%
43,471
-20,697
10 11
12
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