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
301
$7.79M 0.09%
185,555
-68,591
302
$7.77M 0.09%
132,038
-2,674
303
$7.75M 0.09%
434,794
-64,224
304
$7.58M 0.09%
538,908
-121,380
305
$7.55M 0.09%
195,902
-15,994
306
$7.55M 0.09%
94,627
-7,402
307
$7.55M 0.09%
156,157
-16,204
308
$7.54M 0.09%
212,420
+21,492
309
$7.36M 0.08%
134,906
-54,137
310
$7.33M 0.08%
132,747
-1,665
311
$7.31M 0.08%
90,305
+85,048
312
$7.31M 0.08%
144,766
-2,990
313
$7.31M 0.08%
375,793
+25,110
314
$7.3M 0.08%
160,962
+91,752
315
$7.22M 0.08%
106,085
-48,564
316
$7.22M 0.08%
174,602
+113,880
317
$7.15M 0.08%
69,150
-5,516
318
$7.11M 0.08%
815,665
+681,450
319
$7.06M 0.08%
80,720
-1,156
320
$7.06M 0.08%
85,047
-64,597
321
$7.04M 0.08%
89,698
-9,391
322
$7.04M 0.08%
195,467
-15,080
323
$7.02M 0.08%
393,206
-31,900
324
$6.99M 0.08%
184,825
+183,089
325
$6.96M 0.08%
195,564
-16,041
11 12
13
14 15