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
476
$4.65M 0.04%
86,339
-42,296
477
$4.63M 0.04%
145,805
-23,711
478
$4.62M 0.04%
24,183
-105
479
$4.61M 0.04%
+90,978
480
$4.6M 0.04%
104,273
-29,769
481
$4.59M 0.04%
+52,290
482
$4.58M 0.04%
117,149
-10,209
483
$4.57M 0.04%
94,468
-360,177
484
$4.54M 0.04%
136,475
+7,662
485
$4.52M 0.04%
81,422
-174,316
486
$4.48M 0.04%
74,631
+5,564
487
$4.46M 0.04%
50,470
+16,828
488
$4.42M 0.04%
139,081
+77,400
489
$4.42M 0.04%
114,537
-11,396
490
$4.42M 0.04%
87,339
+16,062
491
$4.36M 0.04%
197,889
-12,014
492
$4.34M 0.04%
74,365
+4,968
493
$4.29M 0.04%
192,870
-4,056
494
$4.26M 0.04%
329,570
+315,285
495
$4.24M 0.04%
539,572
-211,120
496
$4.23M 0.04%
26,399
-5,135
497
$4.22M 0.04%
149,726
-2,304
498
$4.21M 0.04%
89,300
+19,200
499
$4.2M 0.04%
263,140
+54,000
500
$4.2M 0.04%
32,194
+2,268
18 19
20
21 22