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
426
$4.07M 0.05%
101,004
+76,424
427
$4.05M 0.05%
48,333
-1,280
428
$4.01M 0.05%
+81,109
429
$4M 0.05%
44,203
-2,339
430
$3.97M 0.05%
109,124
-854
431
$3.96M 0.05%
102,605
+38,300
432
$3.94M 0.05%
370,000
-8,400
433
$3.94M 0.05%
70,637
-1,698
434
$3.9M 0.05%
100,779
-2,354
435
$3.88M 0.04%
103,698
-2,538
436
$3.87M 0.04%
120,027
-115,761
437
$3.86M 0.04%
60,971
-125,876
438
$3.85M 0.04%
80,978
-3,486
439
$3.83M 0.04%
138,519
+44,649
440
$3.82M 0.04%
26,633
-1,075
441
$3.81M 0.04%
341,560
-13,560
442
$3.79M 0.04%
74,423
-1,739
443
$3.78M 0.04%
61,821
-2,379
444
$3.78M 0.04%
75,337
+6,594
445
$3.77M 0.04%
14,784
-4,955
446
$3.76M 0.04%
103,995
-21,414
447
$3.75M 0.04%
207,926
-36,377
448
$3.74M 0.04%
69,660
-1,946
449
$3.73M 0.04%
142,533
+104,996
450
$3.72M 0.04%
55,100
-2,901
16 17
18
19 20