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
1
$1.43B 11.93%
49,770,375
+1,605,750
2
$237M 1.98%
8,712,800
-136,696
3
$179M 1.49%
3,236,330
+148,545
4
$149M 1.24%
1,784,547
+104,466
5
$118M 0.98%
773,016
+6,892
6
$117M 0.98%
1,081,091
-61,747
7
$105M 0.88%
3,547,420
+79,080
8
$103M 0.86%
499,150
+65,812
9
$101M 0.84%
1,705,489
+25,421
10
$101M 0.84%
711,020
-9,005
11
$100M 0.84%
880,604
+9,989
12
$100M 0.84%
3,386,314
-24,603
13
$96.3M 0.8%
1,101,450
+29,727
14
$95M 0.79%
1,757,395
-80,819
15
$94.6M 0.79%
1,149,720
+60,863
16
$92.5M 0.77%
2,482,220
+17,940
17
$88.7M 0.74%
1,432,501
+47,387
18
$88.5M 0.74%
2,321,100
-34,880
19
$81.2M 0.68%
851,668
+6,135
20
$80.2M 0.67%
626,650
-53,605
21
$77.7M 0.65%
2,401,382
+194,611
22
$77.2M 0.64%
669,379
+57,019
23
$76M 0.63%
569,818
+88,956
24
$74.6M 0.62%
1,543,509
-29,997
25
$73.9M 0.62%
2,419,522
+28,742
1
2 3 4 5