We are live on ! Find out more
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
1226
– –
-194
1227
– –
-536
1228
– –
-43,393
1229
– –
-1,000
1230
– –
-19,743
1231
– –
-107,348
1232
– –
-17,552
1233
– –
-33,631
1234
– –
-3
1235
– –
-84,000
1236
– –
-201,108
1237
– –
-5,744
1238
– –
-59,568
1239
– –
-508,844
1240
– –
-5,174
1241
– –
-21,900
1242
– –
-66,615
1243
– –
-16,100
1244
– –
-59,800
1245
– –
-1,900
1246
– –
-46,058
1247
– –
-2,400
1248
– –
-6,020
1249
– –
-14
1250
– –
-8,600
48 49
50
51 52