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
1376
$48K ﹤0.01%
3,481
-11
1377
$47K ﹤0.01%
+3,250
1378
$45K ﹤0.01%
+8,800
1379
$44K ﹤0.01%
+2,700
1380
$41K ﹤0.01%
960
-2,200
1381
$41K ﹤0.01%
+293
1382
$41K ﹤0.01%
3,300
-4,400
1383
$40K ﹤0.01%
+1,550
1384
$39K ﹤0.01%
241
-358
1385
$39K ﹤0.01%
7,700
+100
1386
$39K ﹤0.01%
1,541
-3,100
1387
$38K ﹤0.01%
1,500
-7,000
1388
$38K ﹤0.01%
11,200
-27,099
1389
$38K ﹤0.01%
+2,000
1390
$38K ﹤0.01%
3,700
1391
$38K ﹤0.01%
+768
1392
$38K ﹤0.01%
+2,100
1393
$36K ﹤0.01%
+1,600
1394
$36K ﹤0.01%
1,157
-2,300
1395
$36K ﹤0.01%
+25,500
1396
$35K ﹤0.01%
+3,200
1397
$35K ﹤0.01%
+4,700
1398
$33K ﹤0.01%
2,573
-14,500
1399
$33K ﹤0.01%
+3,300
1400
$33K ﹤0.01%
+1,912
54 55
56
57 58