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
1251
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1252
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1253
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-3
1254
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1255
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0
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1257
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-8,000
1258
$0 ﹤0.01%
2
-3,515
1259
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-56,870
1260
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-871
1261
$0 ﹤0.01%
3
-1,986
1262
– –
-32,193
1263
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-1,047
1264
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-23,158
1265
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-6,200
1266
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1267
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1268
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-700
1269
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-1,353
1270
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-1,900
1271
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-133,469
1272
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-230,953
1273
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-156
1274
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-4,400
1275
– –
-15,600
49 50
51
52 53