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
951
$355K ﹤0.01%
+17,400
952
$354K ﹤0.01%
+14,187
953
$352K ﹤0.01%
20,000
-12,200
954
$351K ﹤0.01%
+12,900
955
$351K ﹤0.01%
+20,800
956
$347K ﹤0.01%
+19,276
957
$347K ﹤0.01%
10,436
-126,585
958
$346K ﹤0.01%
7,600
-13,600
959
$345K ﹤0.01%
12,919
-400
960
$339K ﹤0.01%
18,854
-6,000
961
$337K ﹤0.01%
3,826
-103
962
$336K ﹤0.01%
12,482
+700
963
$335K ﹤0.01%
81,000
+79,958
964
$329K ﹤0.01%
7,577
+5,047
965
$325K ﹤0.01%
+25,200
966
$325K ﹤0.01%
45,418
-172,682
967
$324K ﹤0.01%
20,642
+19,100
968
$323K ﹤0.01%
45,300
-3,370
969
$322K ﹤0.01%
20,500
+4,300
970
$322K ﹤0.01%
+8,752
971
$320K ﹤0.01%
7,337
-1,243
972
$309K ﹤0.01%
+16,500
973
$308K ﹤0.01%
14,300
+2,200
974
$307K ﹤0.01%
39,443
-23,477
975
$306K ﹤0.01%
22,830
+18,900
37 38
39
40 41