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
301
$8.97M 0.07%
106,665
+12,237
302
$8.87M 0.07%
141,481
+8,443
303
$8.83M 0.07%
93,892
-36,413
304
$8.77M 0.07%
46,485
-22,348
305
$8.75M 0.07%
10,984
-182
306
$8.71M 0.07%
317,281
+111,142
307
$8.67M 0.07%
80,833
+1,542
308
$8.67M 0.07%
195,433
-33,084
309
$8.63M 0.07%
75,397
-2,409
310
$8.62M 0.07%
163,637
+11,612
311
$8.59M 0.07%
177,716
+39,865
312
$8.54M 0.07%
693,521
-105,935
313
$8.54M 0.07%
91,049
-4,078
314
$8.53M 0.07%
212,541
+167,998
315
$8.48M 0.07%
137,825
+19,593
316
$8.44M 0.07%
235,017
+78,685
317
$8.42M 0.07%
138,446
-832
318
$8.39M 0.07%
80,632
-113,997
319
$8.38M 0.07%
87,265
-1,329
320
$8.32M 0.07%
226,135
-4,369
321
$8.31M 0.07%
94,764
-1,467
322
$8.2M 0.07%
116,878
-119,245
323
$8.18M 0.07%
246,489
+183,856
324
$8.12M 0.07%
291,362
-15,298
325
$8.11M 0.07%
1,455,659
+137,772
11 12
13
14 15