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
551
$2.69M 0.03%
135,720
-1,700
552
$2.65M 0.03%
39,022
-669
553
$2.65M 0.03%
19,522
-476
554
$2.65M 0.03%
53,760
-77,605
555
$2.64M 0.03%
104,100
+29,500
556
$2.63M 0.03%
135,892
-31,900
557
$2.63M 0.03%
33,376
-1,094
558
$2.63M 0.03%
188,000
-1,900
559
$2.62M 0.03%
77,744
-173,950
560
$2.6M 0.03%
25,154
-616
561
$2.6M 0.03%
19,451
-2,824
562
$2.6M 0.03%
81,022
-262,877
563
$2.59M 0.03%
+45,300
564
$2.57M 0.03%
84,865
-2,015
565
$2.57M 0.03%
39,871
-953
566
$2.56M 0.03%
144,920
+81,100
567
$2.55M 0.03%
56,034
-1,132
568
$2.54M 0.03%
219,069
+151,744
569
$2.54M 0.03%
46,082
+35,851
570
$2.54M 0.03%
45,343
-1,063
571
$2.54M 0.03%
99,450
+43,650
572
$2.52M 0.03%
14,265
-9,786
573
$2.52M 0.03%
+40,475
574
$2.51M 0.03%
53,439
-1,367
575
$2.5M 0.03%
76,837
-1,478
21 22
23
24 25