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
$8.69B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.7M
3
+$15.5M
4
UNH icon
UnitedHealth
UNH
+$14.6M
5
FTR
Frontier Communications Corp.
FTR
+$14.3M

Top Sells

1
+$27.9M
2
+$21.2M
3
+$19.6M
4
HAS icon
Hasbro
HAS
+$18.1M
5
COR icon
Cencora
COR
+$17.6M

Sector Composition

1 Technology 13.87%
2 Financials 13.51%
3 Healthcare 12.41%
4 Industrials 10.3%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.12%
310,371
-437,074
227
$10.4M 0.12%
252,142
-17,225
228
$10.4M 0.12%
321,021
-54,658
229
$10.3M 0.12%
255,450
-31,703
230
$10.3M 0.12%
279,849
-26,260
231
$10.3M 0.12%
24,260
+12,429
232
$10.3M 0.12%
519,619
+118,061
233
$10.2M 0.12%
226,820
+121,485
234
$10.2M 0.12%
318,393
-26,834
235
$10.2M 0.12%
157,399
-10,582
236
$10.2M 0.12%
287,777
+62,353
237
$10M 0.12%
469,276
-27,708
238
$10M 0.12%
83,511
-33,355
239
$10M 0.12%
181,397
+5,484
240
$9.98M 0.12%
185,885
-21,035
241
$9.95M 0.11%
418,300
+99,590
242
$9.91M 0.11%
130,216
-9,657
243
$9.82M 0.11%
166,000
-136,707
244
$9.81M 0.11%
158,634
+33,738
245
$9.76M 0.11%
153,209
-13,449
246
$9.65M 0.11%
262,821
+47,887
247
$9.62M 0.11%
114,423
-11,193
248
$9.61M 0.11%
111,798
-52,003
249
$9.6M 0.11%
64,554
-1,532
250
$9.59M 0.11%
209,451
-177,826
8 9
10
11 12