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
1576
– –
-400
1577
– –
-14,000
1578
– –
-2,203
1579
– –
-3,800
1580
– –
-14,078
1581
– –
0
1582
– –
-7,962
1583
– –
-3,324
1584
– –
-2,559
1585
– –
-39,907
1586
– –
-2,571
1587
– –
-5,118
1588
– –
-1,900
1589
– –
0
1590
– –
-7,268
1591
– –
-13,674
1592
– –
-46,873
1593
– –
-29,712
1594
– –
-50,323
1595
– –
-18,465
1596
– –
-92,078
1597
– –
-1,145
1598
– –
-33,704
1599
– –
-6,000
1600
– –
-23,895
61 62 63
64
65