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
601
$2.26M 0.03%
210,056
-62,306
602
$2.25M 0.03%
56,552
-118,289
603
$2.23M 0.03%
68,722
-1,877
604
$2.22M 0.03%
77,387
-1,774
605
$2.21M 0.03%
94,864
-3,900
606
$2.2M 0.03%
194,976
-4,470
607
$2.2M 0.03%
50,587
-14,295
608
$2.19M 0.03%
+41,768
609
$2.19M 0.03%
192,006
-32,700
610
$2.18M 0.03%
77,965
-24,984
611
$2.18M 0.03%
82,695
+60,900
612
$2.18M 0.03%
63,202
-1,508
613
$2.18M 0.03%
49,192
-1,404
614
$2.17M 0.03%
83,857
+9,894
615
$2.17M 0.03%
+14,596
616
$2.17M 0.03%
51,100
+6,000
617
$2.16M 0.02%
397,380
-1,620,260
618
$2.15M 0.02%
29,782
-400
619
$2.15M 0.02%
46,256
-63,340
620
$2.15M 0.02%
74,084
-116,440
621
$2.15M 0.02%
64,627
-1,932
622
$2.14M 0.02%
40,537
-25,575
623
$2.13M 0.02%
51,132
624
$2.13M 0.02%
+47,600
625
$2.12M 0.02%
94,938
-1,796
23 24
25
26 27