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
WMT
+$18M
5
LNC icon
Lincoln National
LNC
+$17.6M

Sector Composition

1 Communication Services 19.04%
2 Technology 13.56%
3 Healthcare 10.6%
4 Financials 10.52%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,400
1502
– –
-10,875
1503
– –
-740
1504
– –
-1,900
1505
– –
-19,540
1506
– –
-13,139
1507
– –
-34
1508
– –
-140
1509
– –
-7,161
1510
– –
-160,804
1511
– –
-114,500
1512
– –
-5,500
1513
– –
-13,249
1514
– –
-7,300
1515
– –
-22,600
1516
– –
-25,401
1517
– –
0
1518
– –
-660
1519
– –
-4,024
1520
– –
-17,872
1521
– –
-99
1522
– –
-6,520
1523
– –
-178
1524
– –
-9,300
1525
– –
-132,722
59 60
61
62 63