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 13.87%
2 Financials 13.51%
3 Healthcare 12.41%
4 Industrials 10.3%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.9M 0.28%
148,314
-24,609
77
$23.8M 0.27%
344,312
-17,964
78
$23.7M 0.27%
336,617
+49,294
79
$23.7M 0.27%
445,692
-368,598
80
$23.6M 0.27%
293,950
-18,647
81
$23.6M 0.27%
1,001,105
-7,714
82
$23.5M 0.27%
1,245,500
-224,825
83
$23.4M 0.27%
454,117
-40,353
84
$23.4M 0.27%
586,560
-54,696
85
$23.4M 0.27%
509,818
-86,272
86
$23M 0.26%
453,057
+209,778
87
$23M 0.26%
599,076
-51,618
88
$22.9M 0.26%
169,132
-36,260
89
$22.9M 0.26%
1,478,069
-80,178
90
$22.6M 0.26%
521,547
-82,488
91
$22.6M 0.26%
559,574
-9,889
92
$22.6M 0.26%
564,075
-117,935
93
$22.5M 0.26%
291,542
-3,733
94
$22.4M 0.26%
321,302
+13,189
95
$22.3M 0.26%
241,146
-21,415
96
$22.1M 0.25%
756,542
-91,051
97
$22M 0.25%
262,820
+6,920
98
$21.7M 0.25%
277,517
+96,299
99
$21.6M 0.25%
255,918
-183,484
100
$21.6M 0.25%
340,815
-94,256
2 3
4
5 6