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
401
$5.96M 0.05%
180,163
+152,792
402
$5.95M 0.05%
145,192
-13,506
403
$5.95M 0.05%
115,932
+15,928
404
$5.94M 0.05%
178,544
+82,462
405
$5.93M 0.05%
54,173
-38,377
406
$5.91M 0.05%
28,865
-42,673
407
$5.91M 0.05%
411,917
+89,200
408
$5.88M 0.05%
333,816
+192,914
409
$5.85M 0.05%
50,000
410
$5.85M 0.05%
191,234
-27,645
411
$5.85M 0.05%
90,645
+700
412
$5.84M 0.05%
76,766
+32,858
413
$5.83M 0.05%
336,906
-30,200
414
$5.83M 0.05%
137,342
-53,547
415
$5.81M 0.05%
83,940
-19,926
416
$5.78M 0.05%
+79,563
417
$5.78M 0.05%
194,043
-147,457
418
$5.75M 0.05%
1,258,764
+294,900
419
$5.75M 0.05%
123,295
+32,320
420
$5.73M 0.05%
68,688
-39,590
421
$5.72M 0.05%
138,693
+52,038
422
$5.66M 0.05%
116,937
-170,587
423
$5.64M 0.05%
215,617
-4,704
424
$5.63M 0.05%
139,402
+21,800
425
$5.62M 0.05%
303,938
+15,700
15 16
17
18 19