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
$12.7B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$26.1M
3
+$26.1M
4
DINO icon
HF Sinclair
DINO
+$23.6M
5
NVR icon
NVR
NVR
+$22.5M

Top Sells

1
+$333M
2
+$26.5M
3
+$23.3M
4
HCA icon
HCA Healthcare
HCA
+$22.4M
5
BDX icon
Becton Dickinson
BDX
+$21.7M

Sector Composition

1 Communication Services 17.53%
2 Technology 15.56%
3 Financials 12.41%
4 Healthcare 11.45%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.5M 0.04%
76,697
+2,100
477
$4.49M 0.04%
234,582
+72,533
478
$4.49M 0.04%
73,412
-9,960
479
$4.48M 0.04%
169,029
-141,657
480
$4.46M 0.04%
228,159
-207,864
481
$4.44M 0.03%
204,000
+140,900
482
$4.43M 0.03%
256,667
-311,300
483
$4.43M 0.03%
56,811
-16,475
484
$4.42M 0.03%
120,751
+52,770
485
$4.42M 0.03%
2,674
+2,051
486
$4.39M 0.03%
118,521
-2,900
487
$4.38M 0.03%
765,386
-9,677
488
$4.36M 0.03%
113,149
-13,200
489
$4.35M 0.03%
25,790
-80
490
$4.35M 0.03%
303,328
+93,600
491
$4.33M 0.03%
102,211
-183,050
492
$4.32M 0.03%
94,553
-1,900
493
$4.3M 0.03%
36,085
-122,613
494
$4.29M 0.03%
108,789
-1,470
495
$4.2M 0.03%
227,724
-656
496
$4.19M 0.03%
57,529
-63,868
497
$4.19M 0.03%
67,425
-24,636
498
$4.19M 0.03%
78,181
-867
499
$4.15M 0.03%
+112,400
500
$4.15M 0.03%
100,571
+1,000
18 19
20
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