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
26
$49.8M 0.57%
954,974
-59,538
27
$48.7M 0.56%
592,026
-18,962
28
$45.9M 0.53%
711,065
-123,533
29
$45.3M 0.52%
331,789
-35,289
30
$42.9M 0.49%
1,866,972
-463,424
31
$40M 0.46%
350,935
-34,444
32
$39.8M 0.46%
779,064
-53,859
33
$39.3M 0.45%
1,753,544
-221,756
34
$38.9M 0.45%
337,122
+19,111
35
$37.2M 0.43%
790,706
-107,149
36
$37M 0.43%
407,448
-29,613
37
$36.8M 0.42%
481,313
-40,995
38
$36.5M 0.42%
491,007
-19,201
39
$36.1M 0.42%
195,390
-65,140
40
$36M 0.41%
477,918
+194,371
41
$35M 0.4%
425,604
-125,218
42
$33.4M 0.38%
370,817
-14,504
43
$32.7M 0.38%
597,541
+550,641
44
$32.4M 0.37%
458,892
-140,356
45
$32.3M 0.37%
842,131
+237,551
46
$32.3M 0.37%
430,069
-282,190
47
$32.2M 0.37%
306,014
+60,545
48
$32.2M 0.37%
577,608
-3,980
49
$32.1M 0.37%
2,527,724
-333,326
50
$31.9M 0.37%
356,196
-7,825
1
2
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