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
801
$1.03M 0.01%
+109,688
802
$1.02M 0.01%
41,200
-7,300
803
$1.02M 0.01%
42,061
+19,500
804
$1.01M 0.01%
+49,900
805
$1.01M 0.01%
146,481
-10,000
806
$1.01M 0.01%
24,628
-602
807
$996K 0.01%
+106,300
808
$995K 0.01%
+46,800
809
$994K 0.01%
55,074
-70,000
810
$990K 0.01%
42,300
-1,700
811
$967K 0.01%
26,098
-637
812
$967K 0.01%
+25,600
813
$960K 0.01%
72,900
-48,600
814
$957K 0.01%
82,600
-13,700
815
$946K 0.01%
16,632
-423
816
$941K 0.01%
45,800
+31,500
817
$936K 0.01%
27,800
-98,600
818
$932K 0.01%
65,600
-4,000
819
$927K 0.01%
12,587
-62,780
820
$919K 0.01%
25,841
-624
821
$914K 0.01%
14,600
-900
822
$912K 0.01%
68,020
+21,500
823
$912K 0.01%
+76,300
824
$906K 0.01%
37,900
+20,800
825
$904K 0.01%
24,852
-66,748
31 32
33
34 35