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
1601
– –
-13,249
1602
– –
-7,300
1603
– –
-28,148
1604
– –
-1,599
1605
– –
-5,234
1606
– –
-200
1607
– –
-4,067
1608
– –
-8,002
1609
– –
-44,500
1610
– –
-7,300
1611
– –
-9,427
1612
– –
-19,200
1613
– –
-11,459
1614
– –
-17,341
1615
– –
-4,500
1616
– –
-4,350
1617
– –
-54,600
1618
– –
-64,786
1619
– –
-66,957
1620
– –
-22,600
61 62 63 64
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