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
101
$23.1M 0.19%
197,760
-7,332
102
$22.9M 0.19%
356,847
-48,242
103
$22.7M 0.19%
112,242
-12,535
104
$22.5M 0.19%
210,869
+34,006
105
$22.4M 0.19%
1,327,287
+25,087
106
$22.4M 0.19%
451,279
+40,734
107
$22.4M 0.19%
1,058,402
+193,232
108
$22.2M 0.18%
419,885
-105,012
109
$22.1M 0.18%
833,047
-297,769
110
$21.9M 0.18%
1,017,234
+571,180
111
$21.7M 0.18%
288,761
+11,852
112
$21.7M 0.18%
444,978
-3,914
113
$21.5M 0.18%
312,439
+46,907
114
$21.4M 0.18%
135,967
+39,541
115
$21.3M 0.18%
666,556
+85,260
116
$21.3M 0.18%
295,677
-40,843
117
$21.2M 0.18%
305,920
-31,609
118
$21.2M 0.18%
236,653
+76,667
119
$21.1M 0.18%
628,064
+553,817
120
$21.1M 0.18%
696,874
+419,139
121
$20.7M 0.17%
496,019
-11,245
122
$20.7M 0.17%
328,403
-11,184
123
$20.7M 0.17%
1,238,652
-216,199
124
$20.1M 0.17%
678,038
+174,928
125
$19.9M 0.17%
229,808
+18,225
3 4
5
6 7