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
51
$35.1M 0.29%
169,051
+9,752
52
$34.9M 0.29%
853,388
-194,660
53
$34.2M 0.29%
573,278
-987
54
$33M 0.28%
99,655
+28,596
55
$32.7M 0.27%
436,615
+9,324
56
$32.4M 0.27%
1,419,990
-789,249
57
$32.3M 0.27%
117,111
+18,298
58
$32.2M 0.27%
951,906
+263,387
59
$31.7M 0.26%
515,025
-8,385
60
$31.4M 0.26%
306,222
-22,756
61
$31M 0.26%
485,899
-27,388
62
$31M 0.26%
495,188
+21,450
63
$30.7M 0.26%
874,079
+311,523
64
$30.5M 0.25%
283,123
+14,406
65
$30.5M 0.25%
160,435
+3,651
66
$30.4M 0.25%
293,251
-111,060
67
$30M 0.25%
830,827
+83,839
68
$29.9M 0.25%
301,843
+267,373
69
$29.8M 0.25%
646,616
-38,769
70
$29.5M 0.25%
33,109,600
+3,932,760
71
$29.2M 0.24%
651,183
+40,403
72
$29M 0.24%
335,512
+1,599
73
$28.9M 0.24%
448,130
+253,003
74
$28.7M 0.24%
426,413
-17,791
75
$28.6M 0.24%
477,597
+36,412
1 2
3
4 5