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
326
$8.06M 0.07%
145,237
+28,461
327
$8.03M 0.07%
386,641
+204,184
328
$8.02M 0.07%
222,948
+130,392
329
$7.94M 0.07%
181,229
+41,124
330
$7.93M 0.07%
75,302
+61,702
331
$7.91M 0.07%
+77,524
332
$7.89M 0.07%
87,402
-41,946
333
$7.88M 0.07%
334,283
-306,524
334
$7.82M 0.07%
248,999
+58,922
335
$7.75M 0.06%
153,833
+122,911
336
$7.75M 0.06%
977,344
-711,560
337
$7.75M 0.06%
117,222
-41,447
338
$7.75M 0.06%
162,833
+67,467
339
$7.73M 0.06%
104,079
+5,335
340
$7.7M 0.06%
698,303
-269,492
341
$7.69M 0.06%
+38,940
342
$7.59M 0.06%
180,186
-1,122
343
$7.59M 0.06%
56,946
-1,991
344
$7.58M 0.06%
55,205
-1,155
345
$7.54M 0.06%
226,740
+2,649
346
$7.53M 0.06%
144,907
-7,990
347
$7.46M 0.06%
525,933
+74,751
348
$7.29M 0.06%
191,612
+14,639
349
$7.22M 0.06%
565,066
-812,438
350
$7.19M 0.06%
39,322
-954
12 13
14
15 16