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
1426
$16K ﹤0.01%
1,600
-1,300
1427
$15K ﹤0.01%
+98
1428
$15K ﹤0.01%
689
-82,811
1429
$15K ﹤0.01%
13
-2
1430
$14K ﹤0.01%
+1,300
1431
$14K ﹤0.01%
9,700
-5,000
1432
$14K ﹤0.01%
+559
1433
$13K ﹤0.01%
500
-5,200
1434
$13K ﹤0.01%
11
-12
1435
$13K ﹤0.01%
665
-11,996
1436
$13K ﹤0.01%
5,100
-5,000
1437
$13K ﹤0.01%
+4,500
1438
$12K ﹤0.01%
+340
1439
$12K ﹤0.01%
1,411
-67,800
1440
$11K ﹤0.01%
+280
1441
$11K ﹤0.01%
400
-243
1442
$10K ﹤0.01%
+523
1443
$10K ﹤0.01%
1,100
1444
$9K ﹤0.01%
+2,100
1445
$8K ﹤0.01%
1,400
-4,900
1446
$8K ﹤0.01%
5,300
-34,600
1447
$7K ﹤0.01%
707
-29,425
1448
$5K ﹤0.01%
+253
1449
$5K ﹤0.01%
1,100
-22,403
1450
$5K ﹤0.01%
+327
56 57
58
59 60