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
676
$1.73M 0.02%
38,241
-1,562
677
$1.72M 0.02%
18,497
-1
678
$1.72M 0.02%
89,900
-18,100
679
$1.71M 0.02%
66,350
-1,700
680
$1.7M 0.02%
34,954
-777
681
$1.7M 0.02%
73,966
-164,130
682
$1.69M 0.02%
32,451
-1,224
683
$1.69M 0.02%
18,570
-626
684
$1.68M 0.02%
19,504
-532
685
$1.67M 0.02%
131,469
-1,877
686
$1.67M 0.02%
67,724
+34,463
687
$1.66M 0.02%
25,895
+3,347
688
$1.66M 0.02%
34,139
-742
689
$1.65M 0.02%
+73,400
690
$1.65M 0.02%
238,851
+9,500
691
$1.63M 0.02%
29,643
-329,289
692
$1.63M 0.02%
51,655
-740
693
$1.62M 0.02%
109,668
-108,800
694
$1.61M 0.02%
4,311
-310
695
$1.6M 0.02%
140,200
+2,600
696
$1.59M 0.02%
+15,135
697
$1.58M 0.02%
+26,500
698
$1.58M 0.02%
42,029
-719
699
$1.58M 0.02%
80,000
-13,200
700
$1.58M 0.02%
33,626
-690
26 27
28
29 30