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
476
$3.39M 0.04%
208,865
-20,400
477
$3.39M 0.04%
100,048
-4,132
478
$3.39M 0.04%
56,921
-3,411
479
$3.38M 0.04%
33,361
-19,185
480
$3.36M 0.04%
250,957
+38,729
481
$3.34M 0.04%
144,208
-21,200
482
$3.33M 0.04%
109,800
+75,300
483
$3.33M 0.04%
53,749
-1,585
484
$3.32M 0.04%
99,554
-5,400
485
$3.31M 0.04%
67,081
-18,949
486
$3.3M 0.04%
100,137
-8,609
487
$3.3M 0.04%
39,103
-951
488
$3.29M 0.04%
40,846
+2,490
489
$3.29M 0.04%
23,761
-553
490
$3.29M 0.04%
81,337
-29,380
491
$3.29M 0.04%
66,190
-39,019
492
$3.27M 0.04%
330,826
-19,030
493
$3.27M 0.04%
26,370
-649
494
$3.24M 0.04%
66,248
-1,567
495
$3.21M 0.04%
37,453
-10,729
496
$3.2M 0.04%
75,418
-4,504
497
$3.19M 0.04%
58,700
+36,600
498
$3.18M 0.04%
50,026
-1,336
499
$3.18M 0.04%
52,323
+21,043
500
$3.15M 0.04%
76,334
-3,807
18 19
20
21 22