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
451
$3.71M 0.04%
172,748
-5,830
452
$3.7M 0.04%
161,077
-45,300
453
$3.66M 0.04%
52,906
-1,776
454
$3.65M 0.04%
31,320
-1,602
455
$3.64M 0.04%
123,432
-4,128
456
$3.64M 0.04%
45,823
-1,963
457
$3.63M 0.04%
135,367
-57,979
458
$3.61M 0.04%
1,084,529
-79,300
459
$3.61M 0.04%
72,169
-1,676
460
$3.58M 0.04%
90,745
+926
461
$3.57M 0.04%
77,061
+9,764
462
$3.56M 0.04%
303,900
+42,800
463
$3.54M 0.04%
77,770
-1,979
464
$3.54M 0.04%
43,514
+7,669
465
$3.54M 0.04%
140,665
-35,200
466
$3.53M 0.04%
109,200
+46,100
467
$3.52M 0.04%
151,890
-20,900
468
$3.5M 0.04%
81,999
-5,607
469
$3.48M 0.04%
35,845
-46,851
470
$3.44M 0.04%
982
+81
471
$3.44M 0.04%
148,702
+16,638
472
$3.43M 0.04%
57,098
-809
473
$3.42M 0.04%
101,600
-21,976
474
$3.4M 0.04%
129,721
-3,234
475
$3.39M 0.04%
126,840
+644
17 18
19
20 21