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
776
$1.14M 0.01%
59,766
-1,300
777
$1.13M 0.01%
70,700
+47,300
778
$1.12M 0.01%
9,135
-375
779
$1.12M 0.01%
135,400
+42,000
780
$1.11M 0.01%
17,490
+13,900
781
$1.11M 0.01%
26,894
-566
782
$1.11M 0.01%
16,300
+11,400
783
$1.1M 0.01%
37,100
+11,800
784
$1.1M 0.01%
25,405
-1,210
785
$1.09M 0.01%
48,088
-16,700
786
$1.09M 0.01%
17,814
787
$1.08M 0.01%
13,200
+9,600
788
$1.07M 0.01%
113,800
-2,733
789
$1.06M 0.01%
57,310
-1,320
790
$1.06M 0.01%
83,332
+60,400
791
$1.06M 0.01%
+16,250
792
$1.06M 0.01%
85,369
-7,531
793
$1.05M 0.01%
31,587
-31,170
794
$1.05M 0.01%
29,724
-724
795
$1.04M 0.01%
33,788
-1,024
796
$1.04M 0.01%
19,096
-415
797
$1.04M 0.01%
61,900
+12,400
798
$1.04M 0.01%
35,800
-800
799
$1.03M 0.01%
84,214
+2,500
800
$1.03M 0.01%
13,220
+5,600
30 31
32
33 34