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
1451
$5K ﹤0.01%
661
-20,370
1452
$5K ﹤0.01%
2,200
-20,000
1453
$5K ﹤0.01%
+400
1454
$4K ﹤0.01%
+800
1455
$3K ﹤0.01%
699
-8,401
1456
$2K ﹤0.01%
300
-3,000
1457
$1K ﹤0.01%
100
-900
1458
– –
-6,600
1459
– –
-2,000
1460
– –
-8,800
1461
– –
-2,571
1462
– –
-1,100
1463
– –
-2,900
1464
– –
-123,236
1465
– –
-900
1466
– –
-17,872
1467
– –
-99
1468
– –
-6,520
1469
– –
-178
1470
– –
-9,300
1471
– –
-132,722
1472
– –
-54,768
1473
– –
-7,203
1474
– –
-7,600
1475
– –
-44,827
57 58
59
60 61