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
76
$28.6M 0.24%
205,553
+20,392
77
$28.4M 0.24%
1,112,051
-214,677
78
$28.4M 0.24%
741,621
+65,760
79
$27.6M 0.23%
335,616
+3,087
80
$27.3M 0.23%
1,070,905
+99,896
81
$27.3M 0.23%
432,948
+44,835
82
$27.1M 0.23%
822,324
+25,757
83
$27M 0.23%
271,734
+121,117
84
$26M 0.22%
304,061
+11,833
85
$25.9M 0.22%
351,254
-14,235
86
$25.9M 0.22%
1,199,821
+454,246
87
$25.9M 0.22%
218,452
+58,978
88
$25.2M 0.21%
492,140
+69,053
89
$24.9M 0.21%
299,312
+171,426
90
$24.3M 0.2%
658,437
-185,137
91
$24M 0.2%
293,027
+29,024
92
$24M 0.2%
473,174
-82,485
93
$23.7M 0.2%
502,939
-169,009
94
$23.7M 0.2%
1,373,182
+62,782
95
$23.5M 0.2%
326,628
+81,088
96
$23.4M 0.2%
1,346,890
+37,490
97
$23.4M 0.2%
1,056,642
+325,392
98
$23.4M 0.19%
528,692
-1,436
99
$23.3M 0.19%
594,004
-107,694
100
$23.1M 0.19%
582,704
+175,184
2 3
4
5 6