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
1301
$90K ﹤0.01%
5,947
+21
1302
$88K ﹤0.01%
+3,400
1303
$87K ﹤0.01%
3,500
-231,685
1304
$86K ﹤0.01%
+5,100
1305
$86K ﹤0.01%
2,287
-7,713
1306
$86K ﹤0.01%
9,433
-8,955
1307
$85K ﹤0.01%
2,700
-13,669
1308
$85K ﹤0.01%
2,470
1309
$84K ﹤0.01%
2,851
-6,518
1310
$84K ﹤0.01%
+9,500
1311
$84K ﹤0.01%
6,122
1312
$83K ﹤0.01%
+5,300
1313
$83K ﹤0.01%
4,800
-5,000
1314
$83K ﹤0.01%
+4,400
1315
$82K ﹤0.01%
14,600
-16,498
1316
$81K ﹤0.01%
+2,084
1317
$81K ﹤0.01%
+600
1318
$80K ﹤0.01%
+2,480
1319
$80K ﹤0.01%
2,289
-6,500
1320
$78K ﹤0.01%
7,091
-93,430
1321
$78K ﹤0.01%
4,900
+3,400
1322
$77K ﹤0.01%
+6,980
1323
$77K ﹤0.01%
1,861
-1,300
1324
$77K ﹤0.01%
2,133
-14,453
1325
$77K ﹤0.01%
+3,900
51 52
53
54 55