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
876
$634K 0.01%
125,215
-434,790
877
$621K 0.01%
56,000
+17,100
878
$618K 0.01%
29,000
-6,400
879
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45,740
-57,400
880
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31,600
-37,500
881
$609K 0.01%
+45,632
882
$607K 0.01%
13,300
+9,600
883
$593K 0.01%
25,700
+15,700
884
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187,800
-86,300
885
$582K 0.01%
82,400
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886
$582K 0.01%
5,700
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887
$581K 0.01%
13,410
-34,890
888
$580K 0.01%
1,615
-1,431
889
$572K 0.01%
27,996
-10,600
890
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237,760
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891
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14,600
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892
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22,245
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893
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955
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894
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21,719
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895
$536K 0.01%
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896
$531K 0.01%
17,100
-3,700
897
$528K 0.01%
+42,800
898
$522K 0.01%
9,524
-7,310
899
$520K 0.01%
52,784
+2,184
900
$517K 0.01%
+10,190
34 35
36
37 38