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
201
$11.5M 0.13%
585,138
+575,196
202
$11.4M 0.13%
124,032
-9,982
203
$11.4M 0.13%
448,409
-29,882
204
$11.3M 0.13%
238,765
-108,480
205
$11.3M 0.13%
632,005
+49,431
206
$11.2M 0.13%
1,268,443
-46,863
207
$11.2M 0.13%
258,806
-5,910
208
$11.2M 0.13%
329,360
+34,767
209
$11.2M 0.13%
139,314
-69,672
210
$11.1M 0.13%
238,659
-51,260
211
$11.1M 0.13%
96,843
-10,916
212
$11.1M 0.13%
195,715
+2,341
213
$11M 0.13%
372,123
+79,788
214
$10.9M 0.13%
231,682
+94,996
215
$10.9M 0.13%
228,169
+2,136
216
$10.9M 0.13%
97,512
-10,949
217
$10.8M 0.12%
340,354
-10,304
218
$10.7M 0.12%
494,049
-788,549
219
$10.7M 0.12%
597,655
+249,735
220
$10.7M 0.12%
+375,598
221
$10.7M 0.12%
361,931
+326,469
222
$10.7M 0.12%
282,353
-20,373
223
$10.6M 0.12%
451,448
+99,363
224
$10.6M 0.12%
298,123
+38,109
225
$10.6M 0.12%
159,193
-118,926
7 8
9
10 11