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
926
$436K 0.01%
+18,600
927
$430K 0.01%
+52,500
928
$427K ﹤0.01%
16,554
+5,926
929
$427K ﹤0.01%
36,164
+35,100
930
$421K ﹤0.01%
20,196
+4,900
931
$419K ﹤0.01%
+23,000
932
$415K ﹤0.01%
95,094
+46,200
933
$413K ﹤0.01%
28,600
+7,100
934
$412K ﹤0.01%
16,300
-1,200
935
$409K ﹤0.01%
16,268
-50,532
936
$409K ﹤0.01%
5,980
+1,100
937
$404K ﹤0.01%
30,400
+27,600
938
$400K ﹤0.01%
172,600
+21,700
939
$398K ﹤0.01%
7,534
940
$393K ﹤0.01%
16,200
+15,527
941
$391K ﹤0.01%
42,326
+8,500
942
$386K ﹤0.01%
6,200
+1,128
943
$382K ﹤0.01%
15,312
-38,988
944
$378K ﹤0.01%
16,600
+7,780
945
$378K ﹤0.01%
+120,900
946
$374K ﹤0.01%
+22,600
947
$371K ﹤0.01%
28,594
-19,600
948
$369K ﹤0.01%
19,000
+14,100
949
$365K ﹤0.01%
18,615
-3,360
950
$360K ﹤0.01%
16,489
-2,748
36 37
38
39 40