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
1301
– –
-81,983
1302
– –
-2
1303
– –
-2,704
1304
– –
-1,405
1305
– –
-600
1306
– –
-7,934
1307
– –
-2,158
1308
– –
-2,058
1309
– –
-20
1310
– –
-26,900
1311
– –
-200
1312
– –
-6,700
1313
– –
-1,000
1314
$0 ﹤0.01%
2
-67,698
1315
– –
-49,879
1316
– –
-2
1317
$0 ﹤0.01%
1
-6,199
1318
– –
-24,910
1319
– –
-10,015
1320
– –
-22,102
1321
– –
-28,700
1322
– –
-3,200
1323
– –
-11,800
1324
– –
-2
1325
– –
-17,700
51 52
53
54 55