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
1
$198M 2.28%
9,897,944
-661,556
2
$171M 1.97%
1,691,701
-130,702
3
$115M 1.32%
3,076,131
-163,311
4
$110M 1.26%
3,933,810
-412,701
5
$106M 1.22%
1,159,419
-16,484
6
$100M 1.15%
801,463
-43,429
7
$95M 1.09%
707,567
-35,180
8
$92.9M 1.07%
1,589,452
-106,160
9
$87.1M 1%
734,254
+48,845
10
$80.3M 0.92%
2,762,621
-183,913
11
$78.6M 0.9%
438,321
-36,358
12
$72.6M 0.84%
891,239
-135,422
13
$70.6M 0.81%
1,554,106
-101,365
14
$69.2M 0.8%
2,604,088
-496,864
15
$61.6M 0.71%
1,252,736
-66,209
16
$60.7M 0.7%
2,337,462
-106,028
17
$59.6M 0.69%
2,298,046
-65,385
18
$58.8M 0.68%
1,535,910
-155,774
19
$58.3M 0.67%
1,221,004
+218,883
20
$56.1M 0.65%
676,090
-45,774
21
$55.5M 0.64%
636,619
+23,924
22
$53.4M 0.61%
2,675,760
-345,480
23
$52.7M 0.61%
2,007,984
-253,605
24
$52.6M 0.61%
1,273,116
+19,288
25
$51.7M 0.6%
3,320,960
-184,754
1
2 3 4 5