CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$28.6M
2
+$27.6M
3
+$15M
4
FTR
Frontier Communications Corp.
FTR
+$14M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

1
+$26.6M
2
+$19.6M
3
+$18.8M
4
HAS icon
Hasbro
HAS
+$16.8M
5
COR icon
Cencora
COR
+$16.8M

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
526
$2.93M 0.03%
121,150
-3,328
527
$2.9M 0.03%
71,400
-203,531
528
$2.87M 0.03%
93,310
+68,000
529
$2.87M 0.03%
70,200
+39,750
530
$2.86M 0.03%
30,875
-1,097
531
$2.86M 0.03%
122,853
+24,128
532
$2.86M 0.03%
44,703
-6,825
533
$2.86M 0.03%
88,540
-28,600
534
$2.85M 0.03%
90,242
-10,464
535
$2.82M 0.03%
91,320
+10,234
536
$2.81M 0.03%
49,793
-4,875
537
$2.81M 0.03%
98,500
+21,800
538
$2.81M 0.03%
39,866
-788
539
$2.79M 0.03%
52,771
-4,449
540
$2.78M 0.03%
10,438
-2,765
541
$2.75M 0.03%
46,350
+10,800
542
$2.74M 0.03%
119,135
-7,910
543
$2.74M 0.03%
292,089
-7,090
544
$2.74M 0.03%
81,400
+8,600
545
$2.73M 0.03%
48,166
-1,880
546
$2.73M 0.03%
120,838
-3,406
547
$2.71M 0.03%
53,982
-684
548
$2.71M 0.03%
99,225
+33,929
549
$2.7M 0.03%
36,644
-49,291
550
$2.69M 0.03%
28,638
-836
20 21
22
23 24