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 Inc. Common Stock
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
351
$7.18M 0.06%
70,100
-1,475
352
$7.13M 0.06%
541,032
-739,130
353
$7.13M 0.06%
103,362
+89,493
354
$7.1M 0.06%
355,115
+43,100
355
$7.1M 0.06%
136,438
+7,600
356
$7.01M 0.06%
167,729
-99,427
357
$7M 0.06%
150,309
-3,630
358
$6.99M 0.06%
110,854
+103,354
359
$6.98M 0.06%
178,132
-447,831
360
$6.95M 0.06%
83,484
+2,104
361
$6.92M 0.06%
46,717
-543
362
$6.89M 0.06%
216,744
+11,500
363
$6.85M 0.06%
239,481
-3,600
364
$6.85M 0.06%
292,934
-4,700
365
$6.84M 0.06%
167,616
-988
366
$6.78M 0.06%
113,736
+100
367
$6.74M 0.06%
152,200
-84,343
368
$6.72M 0.06%
48,282
-1,015
369
$6.69M 0.06%
261,054
+50,992
370
$6.68M 0.06%
136,803
-11,645
371
$6.65M 0.06%
295,791
+215,089
372
$6.63M 0.06%
182,202
+10,912
373
$6.6M 0.06%
315,370
+126,980
374
$6.57M 0.05%
765,630
+8,310
375
$6.55M 0.05%
5,347
+4,069
13 14
15
16 17