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
126
$17.8M 0.2%
1,341,117
-449,652
127
$17.8M 0.2%
44,356,160
+38,682,720
128
$17.7M 0.2%
329,819
-48,920
129
$17.6M 0.2%
1,139,641
-27,034
130
$17.6M 0.2%
427,208
-162,625
131
$17.4M 0.2%
199,491
-2,312
132
$17.3M 0.2%
115,187
-8,542
133
$17.2M 0.2%
729,402
+1,882
134
$17M 0.2%
515,327
+50,971
135
$17M 0.2%
243,591
+205,070
136
$17M 0.2%
462,498
-23,380
137
$17M 0.2%
283,608
-14,238
138
$16.7M 0.19%
147,817
-21,097
139
$16.6M 0.19%
358,217
+143,271
140
$16.5M 0.19%
246,803
-36,457
141
$16.5M 0.19%
445,618
-7,643
142
$16.5M 0.19%
936,820
-94,004
143
$16.3M 0.19%
313,859
-7,276
144
$16.1M 0.19%
281,427
-20,726
145
$16M 0.18%
392,250
-31,776
146
$16M 0.18%
320,868
-52,199
147
$16M 0.18%
159,322
+15,061
148
$16M 0.18%
50,469
+12,656
149
$15.9M 0.18%
246,110
-5,552
150
$15.9M 0.18%
330,344
-14,327
4 5
6
7 8