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
576
$3.5M 0.03%
473,100
-1,000
577
$3.49M 0.03%
24,936
-541
578
$3.49M 0.03%
21,231
-1,043
579
$3.49M 0.03%
226,251
+109,373
580
$3.48M 0.03%
+96,378
581
$3.45M 0.03%
+4,214
582
$3.45M 0.03%
25,714
+1,607
583
$3.44M 0.03%
222,500
-346,000
584
$3.43M 0.03%
56,373
-3,728
585
$3.42M 0.03%
77,510
-11,785
586
$3.42M 0.03%
68,716
-758
587
$3.41M 0.03%
115,043
-65,700
588
$3.4M 0.03%
111,676
-98,824
589
$3.35M 0.03%
37,626
-3,102
590
$3.34M 0.03%
176,001
+48,851
591
$3.34M 0.03%
+79,697
592
$3.32M 0.03%
113,220
-21,300
593
$3.3M 0.03%
3,057
+1,974
594
$3.29M 0.03%
205,049
+2,100
595
$3.27M 0.03%
26,274
-2,163
596
$3.26M 0.03%
135,540
-461,690
597
$3.25M 0.03%
47,043
-3,878
598
$3.24M 0.03%
+15,065
599
$3.23M 0.02%
43,815
+8,200
600
$3.23M 0.02%
52,110
-146,582
22 23
24
25 26