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
251
$9.54M 0.11%
133,108
-5,734
252
$9.51M 0.11%
176,500
-52,128
253
$9.46M 0.11%
321,547
+47,595
254
$9.38M 0.11%
467,197
+114,680
255
$9.36M 0.11%
34,760
-916
256
$9.31M 0.11%
131,206
-3,603
257
$9.28M 0.11%
475,103
+294,804
258
$9.26M 0.11%
66,969
-21,711
259
$9.21M 0.11%
134,338
+15,996
260
$9.2M 0.11%
749,997
-90,176
261
$9.19M 0.11%
96,902
-86,396
262
$9.18M 0.11%
158,558
+25,086
263
$9.18M 0.11%
246,060
+19,701
264
$9.16M 0.11%
70,438
-1,838
265
$9.16M 0.11%
1,504,800
-85,052
266
$9.06M 0.1%
94,826
-71,768
267
$9.03M 0.1%
239,069
-12,890
268
$8.96M 0.1%
219,097
-214,003
269
$8.95M 0.1%
117,281
-2,141
270
$8.94M 0.1%
340,045
+172,875
271
$8.91M 0.1%
126,759
-249,780
272
$8.88M 0.1%
130,360
-12,679
273
$8.84M 0.1%
150,688
+56,208
274
$8.73M 0.1%
216,133
-50,325
275
$8.6M 0.1%
170,659
+112,974
9 10
11
12 13