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
701
$1.58M 0.02%
73,394
+71,000
702
$1.57M 0.02%
51,000
+25,600
703
$1.57M 0.02%
42,565
-956
704
$1.56M 0.02%
54,860
-2,266
705
$1.56M 0.02%
202,709
+192,709
706
$1.55M 0.02%
48,391
-2,200
707
$1.55M 0.02%
153,618
-24,500
708
$1.55M 0.02%
109,734
-4,428
709
$1.53M 0.02%
112,000
+87,700
710
$1.53M 0.02%
44,145
-1,277
711
$1.52M 0.02%
13,910
-351
712
$1.52M 0.02%
68,004
-1,639
713
$1.51M 0.02%
5,160
-106
714
$1.5M 0.02%
+64,401
715
$1.5M 0.02%
23,136
-544
716
$1.49M 0.02%
44,031
-1,100
717
$1.49M 0.02%
34,836
+11,362
718
$1.49M 0.02%
25,432
-620
719
$1.49M 0.02%
82,700
+29,599
720
$1.48M 0.02%
45,248
-125,441
721
$1.47M 0.02%
21,900
+3,000
722
$1.47M 0.02%
109,500
-81,700
723
$1.46M 0.02%
36,400
-2,900
724
$1.46M 0.02%
114,300
+96,600
725
$1.46M 0.02%
+68,957
27 28
29
30 31