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
176
$14M 0.16%
178,989
+43,804
177
$13.8M 0.16%
117,100
-3,493
178
$13.7M 0.16%
210,313
-5,725
179
$13.6M 0.16%
87,266
+58,060
180
$13.3M 0.15%
129,198
+89,648
181
$13M 0.15%
317,332
-134,845
182
$13M 0.15%
154,654
+128,549
183
$13M 0.15%
53,180
+17,630
184
$12.8M 0.15%
107,531
-8,639
185
$12.7M 0.15%
114,532
+105,557
186
$12.6M 0.15%
235,940
+128,786
187
$12.6M 0.14%
720,623
+333,136
188
$12.5M 0.14%
240,054
-17,167
189
$12.4M 0.14%
147,186
-15,538
190
$12.3M 0.14%
123,091
-63,198
191
$12.3M 0.14%
314,512
-98,472
192
$12.3M 0.14%
203,322
-78,809
193
$12.2M 0.14%
158,898
-11,705
194
$12.1M 0.14%
365,185
+143,720
195
$12M 0.14%
214,412
+93,202
196
$11.7M 0.13%
344,050
-136,045
197
$11.6M 0.13%
230,712
-131,307
198
$11.6M 0.13%
370,216
-27,398
199
$11.5M 0.13%
148,710
-6,568
200
$11.5M 0.13%
261,913
-8,027
6 7
8
9 10