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
851
$734K 0.01%
111,434
-64,600
852
$734K 0.01%
44,416
-75,580
853
$732K 0.01%
59,978
-43,200
854
$732K 0.01%
49,600
+25,400
855
$729K 0.01%
31,375
-7,400
856
$729K 0.01%
117,459
+32,600
857
$722K 0.01%
+16,700
858
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51,738
-10,500
859
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10,034
-15,900
860
$702K 0.01%
97,400
+45,700
861
$691K 0.01%
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862
$690K 0.01%
60,295
-40,656
863
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37,000
+12,000
864
$679K 0.01%
40,700
+38,600
865
$676K 0.01%
+100,100
866
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29,600
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867
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30,200
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868
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27,800
-600
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9,813
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870
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11,634
-7,800
871
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10,975
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872
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94,400
+52,400
873
$644K 0.01%
33,011
+27,181
874
$638K 0.01%
+12,900
875
$635K 0.01%
46,858
-433
33 34
35
36 37