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
1201
$6K ﹤0.01%
300
-5,400
1202
$6K ﹤0.01%
+60
1203
$5K ﹤0.01%
633
-15,528
1204
$5K ﹤0.01%
+1,225
1205
$5K ﹤0.01%
400
1206
$4K ﹤0.01%
+600
1207
$4K ﹤0.01%
129
-2,371
1208
$3K ﹤0.01%
65
-1,535
1209
$3K ﹤0.01%
156
-62,552
1210
$3K ﹤0.01%
100
-6,500
1211
$2K ﹤0.01%
48
-1,752
1212
$2K ﹤0.01%
225
-1,317
1213
$2K ﹤0.01%
176
-6,498
1214
$2K ﹤0.01%
179
-15,974
1215
$2K ﹤0.01%
24
-776
1216
$1K ﹤0.01%
3
-175
1217
$1K ﹤0.01%
102
-16,263
1218
$1K ﹤0.01%
65
-12,880
1219
– –
-41,355
1220
– –
-74,652
1221
– –
-1
1222
$0 ﹤0.01%
1
-10,699
1223
– –
-2,166
1224
– –
-1,400
1225
– –
-1,900
47 48
49
50 51