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
1401
$33K ﹤0.01%
490
-10,180
1402
$33K ﹤0.01%
3,600
1403
$32K ﹤0.01%
+445
1404
$31K ﹤0.01%
491
-12,940
1405
$31K ﹤0.01%
+800
1406
$31K ﹤0.01%
1,600
-700
1407
$29K ﹤0.01%
6,100
-27,500
1408
$29K ﹤0.01%
+600
1409
$29K ﹤0.01%
6,000
-4,700
1410
$28K ﹤0.01%
+400
1411
$28K ﹤0.01%
4,317
-47,600
1412
$26K ﹤0.01%
600
-400
1413
$26K ﹤0.01%
+900
1414
$25K ﹤0.01%
3,100
-11,600
1415
$24K ﹤0.01%
600
-900
1416
$23K ﹤0.01%
+1,200
1417
$23K ﹤0.01%
8,200
+900
1418
$22K ﹤0.01%
834
-3,476
1419
$22K ﹤0.01%
3,800
1420
$22K ﹤0.01%
5,100
-6,500
1421
$17K ﹤0.01%
6,000
-317
1422
$17K ﹤0.01%
1,785
-12,037
1423
$17K ﹤0.01%
1,200
-1,800
1424
$17K ﹤0.01%
+1,800
1425
$16K ﹤0.01%
+600
55 56
57
58 59