CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$28.6M
2
+$27.6M
3
+$15M
4
FTR
Frontier Communications Corp.
FTR
+$14M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

1
+$26.6M
2
+$19.6M
3
+$18.8M
4
HAS icon
Hasbro
HAS
+$16.8M
5
COR icon
Cencora
COR
+$16.8M

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
1151
$45K ﹤0.01%
608
-108,769
1152
$39K ﹤0.01%
+1,900
1153
$39K ﹤0.01%
1,344
-2,256
1154
$39K ﹤0.01%
1,985
-11,015
1155
$36K ﹤0.01%
+635
1156
$36K ﹤0.01%
910
1157
$34K ﹤0.01%
+1,800
1158
$34K ﹤0.01%
3,134
-36,266
1159
$33K ﹤0.01%
1,628
-9,172
1160
$33K ﹤0.01%
+520
1161
$33K ﹤0.01%
+2,600
1162
$33K ﹤0.01%
+10,100
1163
$32K ﹤0.01%
+900
1164
$31K ﹤0.01%
6,300
-12,312
1165
$31K ﹤0.01%
+353
1166
$30K ﹤0.01%
5,900
1167
$29K ﹤0.01%
2,538
-4,862
1168
$29K ﹤0.01%
+2,200
1169
$29K ﹤0.01%
+4,200
1170
$29K ﹤0.01%
+3,200
1171
$28K ﹤0.01%
20,700
1172
$27K ﹤0.01%
1,100
+330
1173
$26K ﹤0.01%
+2,000
1174
$25K ﹤0.01%
832
-41,124
1175
$24K ﹤0.01%
2,300
-1,700
45 46
47
48 49