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
451
$5.13M 0.04%
32,502
-426
452
$5.02M 0.04%
105,288
+22,059
453
$5M 0.04%
90,763
-4,126
454
$4.99M 0.04%
252,115
-17,086
455
$4.99M 0.04%
73,723
-11,606
456
$4.97M 0.04%
376,506
-85,042
457
$4.96M 0.04%
160,052
+100
458
$4.94M 0.04%
104,995
+38,430
459
$4.93M 0.04%
106,775
-20,183
460
$4.92M 0.04%
186,229
-45,868
461
$4.91M 0.04%
+240,200
462
$4.91M 0.04%
39,537
-485
463
$4.9M 0.04%
43,061
-56,065
464
$4.88M 0.04%
170,485
+40,800
465
$4.87M 0.04%
265,385
-127,672
466
$4.86M 0.04%
38,545
+10,301
467
$4.84M 0.04%
202,477
+114,354
468
$4.83M 0.04%
50,877
-1,062
469
$4.81M 0.04%
72,063
-1,512
470
$4.81M 0.04%
287,991
-69,000
471
$4.8M 0.04%
131,780
-45,870
472
$4.75M 0.04%
129,850
+35,884
473
$4.73M 0.04%
77,615
-1,628
474
$4.71M 0.04%
48,887
+8,029
475
$4.7M 0.04%
122,848
+17,563
17 18
19
20 21