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
1076
$131K ﹤0.01%
13,000
+10,400
1077
$129K ﹤0.01%
+3,971
1078
$128K ﹤0.01%
40,300
-5,700
1079
$125K ﹤0.01%
8,800
-4,100
1080
$123K ﹤0.01%
+2,800
1081
$119K ﹤0.01%
8,011
+5,800
1082
$116K ﹤0.01%
4,300
+900
1083
$115K ﹤0.01%
1,455
-1,410
1084
$114K ﹤0.01%
4,235
-30,865
1085
$112K ﹤0.01%
16,100
+2,000
1086
$110K ﹤0.01%
+6,500
1087
$110K ﹤0.01%
+8,400
1088
$107K ﹤0.01%
+9,135
1089
$107K ﹤0.01%
51,900
1090
$105K ﹤0.01%
+191
1091
$103K ﹤0.01%
+1,939
1092
$100K ﹤0.01%
5,400
-5,091
1093
$97K ﹤0.01%
+27,100
1094
$94K ﹤0.01%
1,500
-200
1095
$91K ﹤0.01%
+4,800
1096
$91K ﹤0.01%
1,725
-65,588
1097
$87K ﹤0.01%
18,700
-27,333
1098
$87K ﹤0.01%
3,737
-6,563
1099
$86K ﹤0.01%
+2,550
1100
$84K ﹤0.01%
+4,000
42 43
44
45 46