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
101
$21.3M 0.25%
234,041
+1,006
102
$20.7M 0.24%
1,681,996
+28,080
103
$20.6M 0.24%
1,324,778
-340,110
104
$20.4M 0.23%
875,808
-40,479
105
$20.3M 0.23%
1,402,109
-146,886
106
$20.2M 0.23%
158,346
-4,517
107
$20.2M 0.23%
289,384
-61,941
108
$20.1M 0.23%
233,790
+133,991
109
$19.9M 0.23%
862,046
-16,746
110
$19.8M 0.23%
3,847
+823
111
$19.8M 0.23%
563,019
-43,415
112
$19.7M 0.23%
356,024
+176,533
113
$19.6M 0.23%
555,695
-179,378
114
$19.5M 0.22%
48,713
-3,785
115
$19.3M 0.22%
213,586
+25,535
116
$19.2M 0.22%
68,834
-31,715
117
$19.1M 0.22%
107,758
-6,310
118
$19.1M 0.22%
800,003
+82,991
119
$19M 0.22%
377,752
+25,517
120
$18.9M 0.22%
467,431
-30,284
121
$18.8M 0.22%
1,087,370
+277,582
122
$18.5M 0.21%
339,430
-137,652
123
$18.4M 0.21%
551,286
-159,006
124
$18.1M 0.21%
126,066
+8,750
125
$18.1M 0.21%
207,451
+79,071
3 4
5
6 7