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
1126
$61K ﹤0.01%
2,190
-78,072
1127
$61K ﹤0.01%
+3,200
1128
$60K ﹤0.01%
+2,800
1129
$60K ﹤0.01%
5,491
-86,709
1130
$59K ﹤0.01%
6,735
-42,365
1131
$57K ﹤0.01%
+1,700
1132
$57K ﹤0.01%
16,200
-34,500
1133
$57K ﹤0.01%
13,500
1134
$56K ﹤0.01%
537
-796
1135
$55K ﹤0.01%
2,000
-800
1136
$54K ﹤0.01%
3,537
-11,266
1137
$54K ﹤0.01%
22,300
1138
$54K ﹤0.01%
8,600
-800
1139
$54K ﹤0.01%
+6,500
1140
$53K ﹤0.01%
239
-358
1141
$53K ﹤0.01%
+4,200
1142
$52K ﹤0.01%
7
-217
1143
$52K ﹤0.01%
1,600
-1,600
1144
$51K ﹤0.01%
+5,400
1145
$51K ﹤0.01%
5,200
+3,200
1146
$50K ﹤0.01%
2,377
-6,721
1147
$50K ﹤0.01%
+748
1148
$50K ﹤0.01%
+1,179
1149
$49K ﹤0.01%
735
-34,915
1150
$45K ﹤0.01%
900
+814
44 45
46
47 48