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
151
$15.9M 0.18%
313,152
+71,296
152
$15.7M 0.18%
270,461
-64,437
153
$15.7M 0.18%
1,166,670
+340,676
154
$15.2M 0.17%
220,135
-8,330
155
$15.2M 0.17%
78,144
+28,508
156
$15.1M 0.17%
214,782
+6,414
157
$15M 0.17%
321,025
+111,650
158
$15M 0.17%
95,341
+36,496
159
$14.8M 0.17%
125,480
-35,735
160
$14.7M 0.17%
125,821
-4,864
161
$14.6M 0.17%
918,344
-635,716
162
$14.4M 0.17%
456,540
+244,704
163
$14.4M 0.17%
233,344
-5,020
164
$14.4M 0.17%
791,531
+359,010
165
$14.4M 0.17%
571,059
-254,260
166
$14.3M 0.16%
12,304
-321
167
$14.3M 0.16%
408,957
-197,840
168
$14.2M 0.16%
674,944
-551,196
169
$14.2M 0.16%
193,208
-116,581
170
$14.2M 0.16%
180,509
+82,974
171
$14.1M 0.16%
360,698
-7,692
172
$14.1M 0.16%
359,388
-59,486
173
$14.1M 0.16%
208,346
-98,375
174
$14M 0.16%
276,224
-31,482
175
$14M 0.16%
688,691
-19,920
5 6
7
8 9