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
376
$5.35M 0.06%
179,665
+63,762
377
$5.23M 0.06%
62,430
-5,802
378
$5.22M 0.06%
992,810
-18,200
379
$5.2M 0.06%
63,555
+46,868
380
$5.17M 0.06%
18,790
-333
381
$5.16M 0.06%
486,262
-316,142
382
$5.15M 0.06%
89,043
-2,274
383
$5.13M 0.06%
47,604
-1,194
384
$5.13M 0.06%
141,765
-5,905
385
$5.12M 0.06%
108,274
-9,935
386
$5.1M 0.06%
39,627
+553
387
$5.09M 0.06%
288,140
-6,716
388
$5.08M 0.06%
280,384
+88,782
389
$4.97M 0.06%
198,946
-21,688
390
$4.96M 0.06%
86,525
-8,685
391
$4.88M 0.06%
105,682
-5,076
392
$4.88M 0.06%
568,665
-579,570
393
$4.86M 0.06%
65,477
-92,891
394
$4.83M 0.06%
136,024
+83,148
395
$4.82M 0.06%
429,582
-464,513
396
$4.82M 0.06%
84,771
+19,341
397
$4.79M 0.06%
206,661
-48,436
398
$4.75M 0.05%
78,767
+24
399
$4.75M 0.05%
98,455
-11,075
400
$4.73M 0.05%
76,411
-66,283
14 15
16
17 18