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 13.87%
2 Financials 13.51%
3 Healthcare 12.41%
4 Industrials 10.3%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.36%
470,843
-80,812
52
$30.8M 0.35%
582,431
-28,585
53
$30.2M 0.35%
475,916
-57,040
54
$29.6M 0.34%
598,030
+42,678
55
$29.2M 0.34%
301,217
+287
56
$28.8M 0.33%
563,909
+190,845
57
$28.5M 0.33%
243,109
-14,890
58
$28.5M 0.33%
398,126
-25,298
59
$28.4M 0.33%
2,360,920
+257,491
60
$26.7M 0.31%
+735,468
61
$26.7M 0.31%
232,326
+116,186
62
$26.6M 0.31%
756,635
-56,382
63
$26.5M 0.31%
370,415
-39,345
64
$26.2M 0.3%
373,085
-39,722
65
$26.1M 0.3%
454,601
-70,498
66
$25.6M 0.29%
1,314,976
-91,516
67
$25.5M 0.29%
389,405
+32,447
68
$25.5M 0.29%
391,903
+36,032
69
$25.3M 0.29%
278,950
+104,641
70
$25.1M 0.29%
1,269,252
-54,848
71
$25M 0.29%
779,987
-15,128
72
$24.8M 0.29%
312,485
+3,830
73
$24.5M 0.28%
893,067
+225,342
74
$24.4M 0.28%
289,980
-15,982
75
$24.2M 0.28%
168,904
-5,999
1 2
3
4 5