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
1101
$84K ﹤0.01%
3,405
-11,795
1102
$83K ﹤0.01%
17,900
+15,400
1103
$83K ﹤0.01%
+1,700
1104
$80K ﹤0.01%
9,300
-41,799
1105
$78K ﹤0.01%
4,790
-677,410
1106
$78K ﹤0.01%
+5,000
1107
$76K ﹤0.01%
12,500
-4,500
1108
$75K ﹤0.01%
2,204
-67,970
1109
$74K ﹤0.01%
3,298
-31,002
1110
$74K ﹤0.01%
8,542
-1,693
1111
$73K ﹤0.01%
4,300
+3,100
1112
$72K ﹤0.01%
+3,200
1113
$72K ﹤0.01%
4,042
-63,865
1114
$71K ﹤0.01%
3,600
-40,639
1115
$70K ﹤0.01%
+2,700
1116
$68K ﹤0.01%
8,834
-13,146
1117
$68K ﹤0.01%
+2,800
1118
$68K ﹤0.01%
3,699
-61,245
1119
$67K ﹤0.01%
21
-42
1120
$67K ﹤0.01%
5,967
+5,134
1121
$65K ﹤0.01%
4,200
+2,700
1122
$64K ﹤0.01%
2,100
1123
$64K ﹤0.01%
2,337
-10,663
1124
$62K ﹤0.01%
+1,300
1125
$62K ﹤0.01%
10,749
43 44
45
46 47