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
626
$2.12M 0.02%
94,938
-1,796
627
$2.12M 0.02%
36,281
-2,792
628
$2.12M 0.02%
161,300
-51,900
629
$2.12M 0.02%
34,238
-1,114
630
$2.1M 0.02%
30,745
+27,122
631
$2.08M 0.02%
65,735
-1,584
632
$2.08M 0.02%
117,000
+25,800
633
$2.06M 0.02%
119,581
-440,527
634
$2.06M 0.02%
178,116
+106,332
635
$2.04M 0.02%
20,367
-522
636
$2.03M 0.02%
123,103
-48,877
637
$2.02M 0.02%
82,900
+15,400
638
$2.01M 0.02%
+57,700
639
$2.01M 0.02%
29,118
-614
640
$2.01M 0.02%
26,300
+21,400
641
$2M 0.02%
88,200
-12,500
642
$2M 0.02%
70,964
-51,197
643
$1.98M 0.02%
38,101
-862
644
$1.97M 0.02%
92,000
+34,200
645
$1.97M 0.02%
41,776
+17,995
646
$1.96M 0.02%
81,827
-2,000
647
$1.96M 0.02%
+34,400
648
$1.96M 0.02%
503,665
+128,132
649
$1.95M 0.02%
61,700
+11,200
650
$1.95M 0.02%
74,400
-18,400
24 25
26
27 28