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
976
$304K ﹤0.01%
30,315
-4,500
977
$298K ﹤0.01%
10,296
+7,920
978
$297K ﹤0.01%
10,100
+8,865
979
$293K ﹤0.01%
24,231
-63,180
980
$293K ﹤0.01%
3,940
-7,200
981
$283K ﹤0.01%
14,181
-18,619
982
$278K ﹤0.01%
8,000
+6,080
983
$278K ﹤0.01%
30,900
-20,100
984
$277K ﹤0.01%
3,100
+800
985
$275K ﹤0.01%
11,890
-14,510
986
$272K ﹤0.01%
21,573
-67,527
987
$268K ﹤0.01%
57,557
+15,757
988
$267K ﹤0.01%
2,700
+2,500
989
$267K ﹤0.01%
16,937
-36,500
990
$266K ﹤0.01%
+3,300
991
$264K ﹤0.01%
28,100
+1,900
992
$264K ﹤0.01%
+32,200
993
$260K ﹤0.01%
2,900
994
$258K ﹤0.01%
33,455
-3,500
995
$257K ﹤0.01%
+7,700
996
$253K ﹤0.01%
4,425
-1,115
997
$250K ﹤0.01%
4,556
-239
998
$238K ﹤0.01%
9,364
-37,700
999
$236K ﹤0.01%
4,021
-3,500
1000
$235K ﹤0.01%
4,978
-6,881
38 39
40
41 42