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
26
$70.9M 0.59%
691,441
-13,226
27
$70.2M 0.59%
2,497,319
-296,393
28
$68.1M 0.57%
5,034,291
+22,547
29
$65.7M 0.55%
670,095
+157,454
30
$64.3M 0.54%
699,677
-22,748
31
$64.3M 0.54%
855,522
-217,500
32
$62.6M 0.52%
2,199,392
+441,331
33
$57.7M 0.48%
1,244,859
-48,415
34
$57.3M 0.48%
749,605
-5,359
35
$56.1M 0.47%
387,329
-887
36
$54.9M 0.46%
875,887
+94,540
37
$52.9M 0.44%
1,047,216
+42,794
38
$50.2M 0.42%
1,202,811
-105,034
39
$48.2M 0.4%
373,945
+64,447
40
$46.2M 0.39%
307,921
-82,219
41
$46M 0.38%
463,289
-39,030
42
$42.8M 0.36%
337,130
-1,855
43
$41.2M 0.34%
721,277
-77,244
44
$40.7M 0.34%
323,956
+46,229
45
$40.2M 0.34%
742,968
+16,990
46
$39.5M 0.33%
521,194
-7,797
47
$37.7M 0.32%
270,912
+71,224
48
$37.5M 0.31%
142,661
+67,673
49
$36.8M 0.31%
552,437
-127,439
50
$36.2M 0.3%
383,331
-1,492
1
2
3 4 5