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
326
$6.87M 0.08%
124,278
-20,404
327
$6.84M 0.08%
220,100
+35,402
328
$6.81M 0.08%
+216,517
329
$6.77M 0.08%
172,053
+46,900
330
$6.76M 0.08%
64,888
-1,600
331
$6.7M 0.08%
89,154
-9,247
332
$6.68M 0.08%
192,108
-52,059
333
$6.65M 0.08%
142,350
-21,825
334
$6.64M 0.08%
+223,884
335
$6.59M 0.08%
219,126
+184,298
336
$6.56M 0.08%
134,629
-22,417
337
$6.47M 0.07%
77,857
+48,082
338
$6.44M 0.07%
99,342
-52,979
339
$6.39M 0.07%
30,434
+26,898
340
$6.31M 0.07%
46,150
+3,160
341
$6.3M 0.07%
120,948
+41,287
342
$6.28M 0.07%
+118,081
343
$6.28M 0.07%
34,124
+162
344
$6.26M 0.07%
139,532
-12,114
345
$6.23M 0.07%
46,920
-1,020
346
$6.21M 0.07%
172,098
-20,664
347
$6.18M 0.07%
+48,815
348
$6.12M 0.07%
96,588
+53,330
349
$6.1M 0.07%
131,635
+21,610
350
$6.08M 0.07%
137,818
-34,226
12 13
14
15 16