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
551
$3.87M 0.03%
57,375
-13,600
552
$3.86M 0.03%
98,883
+22,514
553
$3.85M 0.03%
38,399
-12,890
554
$3.82M 0.03%
287,600
-71,100
555
$3.82M 0.03%
28,102
-5,177
556
$3.8M 0.03%
42,471
-3,039
557
$3.79M 0.03%
55,034
-4,812
558
$3.78M 0.03%
122,092
-89,148
559
$3.76M 0.03%
243,200
-99,300
560
$3.75M 0.03%
52,573
-82,863
561
$3.75M 0.03%
83,977
-134,481
562
$3.73M 0.03%
200,035
+2,822
563
$3.72M 0.03%
12,814
-4,650
564
$3.71M 0.03%
150,426
+98,500
565
$3.69M 0.03%
100,300
+41,800
566
$3.69M 0.03%
136,898
+5,500
567
$3.65M 0.03%
171,592
+32,900
568
$3.63M 0.03%
102,071
-17,993
569
$3.57M 0.03%
+171,366
570
$3.57M 0.03%
232,922
+84,654
571
$3.56M 0.03%
48,590
-537
572
$3.56M 0.03%
262,400
+106,400
573
$3.53M 0.03%
42,558
-10,581
574
$3.52M 0.03%
230,647
+1,900
575
$3.5M 0.03%
112,155
-50,109
21 22
23
24 25