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
1176
$24K ﹤0.01%
+1,800
1177
$22K ﹤0.01%
+1,300
1178
$22K ﹤0.01%
400
1179
$21K ﹤0.01%
+760
1180
$21K ﹤0.01%
+929
1181
$21K ﹤0.01%
1,759
-12,941
1182
$19K ﹤0.01%
+1,600
1183
$18K ﹤0.01%
257
-21,239
1184
$16K ﹤0.01%
+2,200
1185
$15K ﹤0.01%
500
+498
1186
$15K ﹤0.01%
2,554
-1,246
1187
$14K ﹤0.01%
750
-62,268
1188
$14K ﹤0.01%
+800
1189
$13K ﹤0.01%
+400
1190
$13K ﹤0.01%
6,530
-5,604
1191
$12K ﹤0.01%
1,679
-11,221
1192
$12K ﹤0.01%
+1,300
1193
$12K ﹤0.01%
7,700
+1,800
1194
$11K ﹤0.01%
+675
1195
$11K ﹤0.01%
+400
1196
$10K ﹤0.01%
400
1197
$9K ﹤0.01%
564
-4,042
1198
$8K ﹤0.01%
1,021
-6,579
1199
$8K ﹤0.01%
80
-10,120
1200
$8K ﹤0.01%
855
-6,345
46 47
48
49 50