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
176
$15.3M 0.13%
178,579
+79,716
177
$15.3M 0.13%
248,814
-25,525
178
$15.2M 0.13%
100,931
+37,454
179
$15.2M 0.13%
215,108
-1,884
180
$15.1M 0.13%
209,598
-115,419
181
$15.1M 0.13%
249,211
+60,804
182
$15M 0.13%
229,632
+175,803
183
$15M 0.13%
111,681
+19,665
184
$15M 0.13%
234,887
+11,183
185
$14.7M 0.12%
303,088
+158,815
186
$14.7M 0.12%
193,763
+33,833
187
$14.7M 0.12%
474,605
-33,313
188
$14.7M 0.12%
701,377
+354,878
189
$14.6M 0.12%
305,956
-16,222
190
$14.6M 0.12%
253,541
-5,829
191
$14.5M 0.12%
62,135
-2,429
192
$14.5M 0.12%
182,147
-4,723
193
$14.5M 0.12%
641,969
+469,192
194
$14.5M 0.12%
631,003
+213,114
195
$14.3M 0.12%
101,248
-1,780
196
$14.3M 0.12%
79,230
+14,562
197
$14.2M 0.12%
737,852
-325,210
198
$14.2M 0.12%
217,597
-73,829
199
$14.1M 0.12%
175,186
+5,109
200
$14M 0.12%
472,664
+7,744
6 7
8
9 10