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
651
$1.94M 0.02%
+46,451
652
$1.93M 0.02%
26,293
-3,500
653
$1.93M 0.02%
82,851
-3,415
654
$1.92M 0.02%
21,318
-4,332
655
$1.92M 0.02%
198,727
-309,141
656
$1.91M 0.02%
29,603
-1,121
657
$1.9M 0.02%
69,800
+65,800
658
$1.86M 0.02%
34,796
-3,678
659
$1.86M 0.02%
42,968
-7,242
660
$1.85M 0.02%
35,277
-832
661
$1.85M 0.02%
31,105
-755
662
$1.82M 0.02%
70,560
-9,460
663
$1.82M 0.02%
84,694
+15,169
664
$1.8M 0.02%
66,248
-6,000
665
$1.79M 0.02%
108,922
-215,927
666
$1.78M 0.02%
99,128
+37,600
667
$1.78M 0.02%
39,098
-885
668
$1.77M 0.02%
15,884
-334
669
$1.77M 0.02%
49,453
+48,923
670
$1.77M 0.02%
124,454
-38,900
671
$1.75M 0.02%
35,549
+348
672
$1.74M 0.02%
86,366
+31,400
673
$1.74M 0.02%
184,436
+50,600
674
$1.74M 0.02%
158,724
-6,414
675
$1.74M 0.02%
+18,636
25 26
27
28 29