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
351
$6.08M 0.07%
298,133
+146,127
352
$6.07M 0.07%
190,599
-13,243
353
$5.95M 0.07%
66,535
-2,484
354
$5.95M 0.07%
132,532
-2,008
355
$5.94M 0.07%
81,698
-26,578
356
$5.86M 0.07%
209,232
-31,722
357
$5.81M 0.07%
313,472
+222,238
358
$5.8M 0.07%
138,627
-1,670
359
$5.79M 0.07%
100,340
+687
360
$5.78M 0.07%
6,949
+2,294
361
$5.74M 0.07%
4,761
+1,265
362
$5.7M 0.07%
53,373
-17,934
363
$5.68M 0.07%
173,782
-21,901
364
$5.68M 0.07%
296,502
-161,512
365
$5.65M 0.07%
140,761
-15,448
366
$5.65M 0.07%
35,269
+3,462
367
$5.55M 0.06%
140,705
-1,762
368
$5.55M 0.06%
65,448
-9,800
369
$5.55M 0.06%
69,094
+14,911
370
$5.53M 0.06%
137,202
-10,573
371
$5.52M 0.06%
+82,349
372
$5.51M 0.06%
+71,234
373
$5.46M 0.06%
69,551
+69,451
374
$5.39M 0.06%
1,562,361
-207,165
375
$5.38M 0.06%
263,932
-244,066
13 14
15
16 17