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
276
$8.56M 0.1%
331,911
-10,457
277
$8.53M 0.1%
476,039
-233,598
278
$8.52M 0.1%
116,035
-30,015
279
$8.43M 0.1%
324,326
-31,600
280
$8.43M 0.1%
431,630
-101,643
281
$8.37M 0.1%
91,603
-2,244
282
$8.33M 0.1%
91,904
-17,282
283
$8.33M 0.1%
298,250
+4,304
284
$8.28M 0.1%
74,528
-1,513
285
$8.26M 0.1%
173,734
+18,851
286
$8.26M 0.1%
210,028
-7,594
287
$8.26M 0.1%
89,029
-11,638
288
$8.21M 0.09%
174,468
+34,327
289
$8.2M 0.09%
125,712
+86,197
290
$8.06M 0.09%
148,219
-3,937
291
$8.03M 0.09%
83,114
-411
292
$8.01M 0.09%
143,235
-17,575
293
$7.98M 0.09%
136,482
+103,111
294
$7.97M 0.09%
254,083
+9,487
295
$7.96M 0.09%
120,115
+1,911
296
$7.94M 0.09%
828,339
-82,713
297
$7.89M 0.09%
131,786
-21,039
298
$7.87M 0.09%
114,284
-37,280
299
$7.82M 0.09%
196,851
+128,162
300
$7.79M 0.09%
55,279
-17,619
10 11
12
13 14