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
726
$1.45M 0.02%
64,418
-1,574
727
$1.45M 0.02%
29,390
+20,050
728
$1.44M 0.02%
130,390
-3,878
729
$1.43M 0.02%
96,388
-4,360
730
$1.43M 0.02%
33,027
-1,325
731
$1.43M 0.02%
89,889
-93,193
732
$1.43M 0.02%
122,078
+14,603
733
$1.43M 0.02%
67,127
+1,207
734
$1.42M 0.02%
90,714
-54,245
735
$1.41M 0.02%
39,480
-812
736
$1.4M 0.02%
+7,850
737
$1.39M 0.02%
27,274
-8,691
738
$1.39M 0.02%
12,662
-7,400
739
$1.39M 0.02%
39,885
-8,154
740
$1.39M 0.02%
143,700
+130,600
741
$1.39M 0.02%
32,073
-14,063
742
$1.38M 0.02%
31,330
+21,709
743
$1.38M 0.02%
10,433
+5,650
744
$1.37M 0.02%
+112,092
745
$1.36M 0.02%
40,968
-230,058
746
$1.36M 0.02%
29,430
-873
747
$1.36M 0.02%
158,196
+64,462
748
$1.35M 0.02%
68,722
-1,648
749
$1.33M 0.02%
44,800
+3,300
750
$1.32M 0.02%
44,174
-1,058
28 29
30
31 32