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 13.59%
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
1226
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-19,743
1227
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-337
1228
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-500
1229
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-107,348
1230
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1231
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-33,631
1232
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-3
1233
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-84,000
1234
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-201,108
1235
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-5,744
1236
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-59,568
1237
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-508,844
1238
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-5,174
1239
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-21,900
1240
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-66,615
1241
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-16,100
1242
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-59,800
1243
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1244
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-46,058
1245
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-2,400
1246
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-6,020
1247
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-14
1248
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-23,500
1249
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-8,600
1250
$0 ﹤0.01%
1
-8,799
48 49
50
51 52