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
1526
– –
-5,235
1527
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-4,100
1528
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-25,448
1529
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-93,848
1530
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-8,200
1531
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-4,651
1532
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-7,359
1533
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-12,338
1534
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-1,800
1535
– –
-1,501
1536
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-184
1537
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-1,400
1538
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-10,875
1539
– –
-10,935
1540
– –
-27,450
1541
– –
-2,995
1542
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-5,846
1543
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-28,791
1544
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-740
1545
– –
-1,900
1546
– –
-19,540
1547
– –
-5,335
1548
– –
-19,464
1549
– –
-11,756
1550
– –
-94,293
60 61
62
63 64