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
901
$515K 0.01%
26,700
-2,400
902
$508K 0.01%
+10,930
903
$507K 0.01%
+116,700
904
$505K 0.01%
15,587
-94,552
905
$501K 0.01%
+11,182
906
$499K 0.01%
89,205
+24,895
907
$498K 0.01%
28,800
908
$494K 0.01%
26,700
+19,100
909
$493K 0.01%
29,900
+16,600
910
$491K 0.01%
56,596
-25,637
911
$486K 0.01%
26,888
-4,300
912
$485K 0.01%
+28,300
913
$483K 0.01%
5,480
-3,160
914
$477K 0.01%
2,200
-300
915
$470K 0.01%
37,037
+23,600
916
$468K 0.01%
78,533
-108,067
917
$462K 0.01%
57,691
-19,697
918
$459K 0.01%
23,500
+9,600
919
$458K 0.01%
75,576
-421,965
920
$453K 0.01%
6,200
+2,900
921
$450K 0.01%
+11,018
922
$448K 0.01%
+5,055
923
$444K 0.01%
18,100
+9,600
924
$437K 0.01%
+10,860
925
$437K 0.01%
14,900
+10,800
35 36
37
38 39