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 13.59%
2 Financials 13.51%
3 Healthcare 12.41%
4 Industrials 10.59%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.14M 0.04%
39,092
-873
502
$3.13M 0.04%
41,319
-1,008
503
$3.13M 0.04%
175,946
-483,577
504
$3.12M 0.04%
73,992
-2,887
505
$3.1M 0.04%
+139,660
506
$3.1M 0.04%
261,296
-6,512
507
$3.09M 0.04%
174,796
+71,309
508
$3.09M 0.04%
155,952
-14,332
509
$3.08M 0.04%
58,569
-1,299
510
$3.07M 0.04%
36,939
-1,024
511
$3.07M 0.04%
56,381
-1,355
512
$3.06M 0.04%
64,484
-5,374
513
$3.04M 0.04%
61,861
-1,900
514
$3.04M 0.04%
58,092
-100,683
515
$3.03M 0.03%
1,540
+297
516
$3M 0.03%
37,139
-2,102
517
$2.99M 0.03%
27,177
+2,277
518
$2.98M 0.03%
107,200
-38,900
519
$2.98M 0.03%
63,018
-9,749
520
$2.97M 0.03%
177,800
-46,500
521
$2.97M 0.03%
116,983
-247,451
522
$2.96M 0.03%
54,036
-2,162
523
$2.96M 0.03%
76,087
-1,967
524
$2.95M 0.03%
64,201
-1,078
525
$2.94M 0.03%
69,807
+21,364
19 20
21
22 23