CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.6M
3
+$23M
4
LNC icon
Lincoln National
LNC
+$22.3M
5
CPRI icon
Capri Holdings
CPRI
+$22M

Top Sells

1
+$363M
2
+$32.2M
3
+$28.4M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$28.3M
5
COR icon
Cencora
COR
+$26.5M

Sector Composition

1 Communication Services 19.88%
2 Technology 14.59%
3 Financials 12.65%
4 Healthcare 10.38%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.83M 0.05%
69,414
+23,079
427
$5.82M 0.04%
78,630
-645
428
$5.81M 0.04%
93,220
-16,931
429
$5.79M 0.04%
471,015
+236,424
430
$5.79M 0.04%
78,109
-74,924
431
$5.78M 0.04%
82,100
-33,000
432
$5.7M 0.04%
214,330
+194,682
433
$5.69M 0.04%
256,796
-47,767
434
$5.68M 0.04%
104,645
-48,500
435
$5.63M 0.04%
78,165
-58,246
436
$5.6M 0.04%
298,385
+33,428
437
$5.55M 0.04%
+184,900
438
$5.53M 0.04%
108,391
+34,006
439
$5.52M 0.04%
57,828
-203,175
440
$5.5M 0.04%
291,082
+281,282
441
$5.47M 0.04%
252,953
-443,154
442
$5.47M 0.04%
66,659
+34,985
443
$5.43M 0.04%
102,290
-22,104
444
$5.43M 0.04%
48,883
+35,565
445
$5.43M 0.04%
179,593
+47,597
446
$5.43M 0.04%
114,583
+24,529
447
$5.39M 0.04%
69,896
-4,955
448
$5.39M 0.04%
46,010
-3,793
449
$5.38M 0.04%
+48,267
450
$5.36M 0.04%
79,781
-126,181
16 17
18
19 20