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
401
$4.73M 0.05%
46,655
-920
402
$4.64M 0.05%
128,385
+1,779
403
$4.61M 0.05%
61,263
-1,417
404
$4.61M 0.05%
328,703
-13,577
405
$4.58M 0.05%
61,585
-1,463
406
$4.43M 0.05%
170,496
+10,160
407
$4.42M 0.05%
89,933
-3,706
408
$4.4M 0.05%
106,693
-21,960
409
$4.39M 0.05%
199,384
+2,379
410
$4.39M 0.05%
82,303
+61
411
$4.38M 0.05%
9,175
+236
412
$4.33M 0.05%
55,182
+4,842
413
$4.3M 0.05%
80,223
-343
414
$4.29M 0.05%
183,574
-24,663
415
$4.23M 0.05%
89,735
+46,060
416
$4.22M 0.05%
154,854
-134,087
417
$4.21M 0.05%
173,310
-3,125
418
$4.21M 0.05%
90,763
-61,371
419
$4.17M 0.05%
163,478
+54,369
420
$4.17M 0.05%
92,280
+69,500
421
$4.16M 0.05%
207,946
+108,373
422
$4.15M 0.05%
54,698
-15,645
423
$4.12M 0.05%
113,682
+630
424
$4.12M 0.05%
208,435
-21,700
425
$4.1M 0.05%
272,573
+38,017
15 16
17
18 19