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
751
$1.31M 0.02%
42,901
-1,051
752
$1.3M 0.02%
+14,500
753
$1.29M 0.01%
51,842
+9,162
754
$1.28M 0.01%
+49,800
755
$1.27M 0.01%
17,955
+5,343
756
$1.27M 0.01%
95,684
-278,279
757
$1.26M 0.01%
733,000
+531,000
758
$1.25M 0.01%
35,200
+13,900
759
$1.25M 0.01%
11,318
-2,300
760
$1.24M 0.01%
96,500
+78,500
761
$1.24M 0.01%
44,062
-1,052
762
$1.22M 0.01%
25,412
-26,000
763
$1.22M 0.01%
+19,000
764
$1.21M 0.01%
24,700
-16,900
765
$1.2M 0.01%
+49,200
766
$1.2M 0.01%
50,700
-29,400
767
$1.19M 0.01%
32,966
-141,983
768
$1.19M 0.01%
45,546
-52,568
769
$1.18M 0.01%
10,339
+1,698
770
$1.18M 0.01%
118,045
+59,442
771
$1.17M 0.01%
80,300
-142,626
772
$1.17M 0.01%
+19,945
773
$1.16M 0.01%
23,116
-114,775
774
$1.15M 0.01%
55,400
+32,100
775
$1.15M 0.01%
2,866
-18,607
29 30
31
32 33