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
1051
$164K ﹤0.01%
9,304
+1,800
1052
$163K ﹤0.01%
24,806
-35,490
1053
$162K ﹤0.01%
6,700
+6,500
1054
$158K ﹤0.01%
+8,973
1055
$156K ﹤0.01%
700
-600
1056
$155K ﹤0.01%
2,966
-4,534
1057
$154K ﹤0.01%
+15,231
1058
$154K ﹤0.01%
23,600
+12,400
1059
$154K ﹤0.01%
8,000
1060
$149K ﹤0.01%
2,036
-21,490
1061
$148K ﹤0.01%
13,500
+3,900
1062
$148K ﹤0.01%
4,357
-77,547
1063
$147K ﹤0.01%
6,122
-1,311
1064
$146K ﹤0.01%
16,900
+1,372
1065
$145K ﹤0.01%
+8
1066
$145K ﹤0.01%
+8,449
1067
$143K ﹤0.01%
9,108
+1,108
1068
$141K ﹤0.01%
18,800
-14,300
1069
$140K ﹤0.01%
12,500
-1,900
1070
$137K ﹤0.01%
+4,000
1071
$137K ﹤0.01%
5,781
-3,745
1072
$133K ﹤0.01%
+3,124
1073
$132K ﹤0.01%
11,795
-16,425
1074
$131K ﹤0.01%
12,600
-10,000
1075
$131K ﹤0.01%
1,490
+320
41 42
43
44 45