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
1201
$182K ﹤0.01%
46,600
-24,700
1202
$181K ﹤0.01%
7,999
+7,900
1203
$179K ﹤0.01%
4,800
+1,100
1204
$178K ﹤0.01%
4,200
+1,730
1205
$178K ﹤0.01%
114,568
-51,100
1206
$177K ﹤0.01%
4,049
1207
$177K ﹤0.01%
+32,200
1208
$174K ﹤0.01%
+89,200
1209
$172K ﹤0.01%
7,794
-600
1210
$170K ﹤0.01%
6,080
+2,228
1211
$170K ﹤0.01%
+9,500
1212
$168K ﹤0.01%
9,085
1213
$168K ﹤0.01%
21,300
+6,200
1214
$167K ﹤0.01%
9,545
-23,700
1215
$167K ﹤0.01%
6,716
1216
$167K ﹤0.01%
+11,930
1217
$166K ﹤0.01%
38,465
-14,500
1218
$166K ﹤0.01%
21,600
+5,600
1219
$162K ﹤0.01%
+9,000
1220
$161K ﹤0.01%
+15,800
1221
$160K ﹤0.01%
+6,100
1222
$159K ﹤0.01%
3,917
-6,954
1223
$158K ﹤0.01%
4,140
-5,340
1224
$158K ﹤0.01%
9,002
-2,700
1225
$158K ﹤0.01%
57,900
+7,790
47 48
49
50 51