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
826
$897K 0.01%
29,481
-94,118
827
$892K 0.01%
118,885
+22,800
828
$880K 0.01%
18,403
-3,100
829
$876K 0.01%
+55,600
830
$863K 0.01%
+50,200
831
$846K 0.01%
93,600
+49,900
832
$844K 0.01%
49,018
-1,056
833
$831K 0.01%
47,900
+42,500
834
$823K 0.01%
110,556
+22,200
835
$823K 0.01%
20,007
-383
836
$812K 0.01%
16,300
+14,500
837
$788K 0.01%
45,400
+41,500
838
$783K 0.01%
26,754
-12,346
839
$781K 0.01%
38,800
+11,900
840
$781K 0.01%
5,100
+4,500
841
$774K 0.01%
277
-164
842
$769K 0.01%
15,494
-270
843
$768K 0.01%
20,400
844
$759K 0.01%
37,100
+15,100
845
$755K 0.01%
18,800
+17,900
846
$739K 0.01%
20,959
-33,500
847
$739K 0.01%
19,055
-1,300
848
$737K 0.01%
60,000
-77,200
849
$736K 0.01%
50,854
-123,146
850
$736K 0.01%
25,674
-2,500
32 33
34
35 36