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
1026
$191K ﹤0.01%
6,667
+5,800
1027
$190K ﹤0.01%
4,514
+314
1028
$189K ﹤0.01%
7,000
-8,400
1029
$189K ﹤0.01%
+14,500
1030
$183K ﹤0.01%
10,000
+1,400
1031
$180K ﹤0.01%
33,300
+2,200
1032
$180K ﹤0.01%
2,770
-1,400
1033
$179K ﹤0.01%
2,400
-400
1034
$178K ﹤0.01%
5,600
-10,448
1035
$177K ﹤0.01%
6,500
-600
1036
$177K ﹤0.01%
14,657
-126,543
1037
$177K ﹤0.01%
20,700
-1,100
1038
$174K ﹤0.01%
9,700
-73,900
1039
$172K ﹤0.01%
17,100
+1,871
1040
$172K ﹤0.01%
+4,900
1041
$172K ﹤0.01%
11,900
+600
1042
$171K ﹤0.01%
11,580
-11,868
1043
$171K ﹤0.01%
+3,100
1044
$169K ﹤0.01%
8,908
-7,492
1045
$169K ﹤0.01%
43,447
-21,464
1046
$169K ﹤0.01%
+1,260
1047
$167K ﹤0.01%
4,233
-3,967
1048
$165K ﹤0.01%
3,200
-5,600
1049
$165K ﹤0.01%
77,100
+7,100
1050
$164K ﹤0.01%
+967
40 41
42
43 44