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
601
$3.23M 0.02%
17,639
-1,454
602
$3.21M 0.02%
300,106
-79,400
603
$3.21M 0.02%
42,666
-4,384
604
$3.21M 0.02%
23,858
-878
605
$3.2M 0.02%
+47,579
606
$3.2M 0.02%
124,400
-212,500
607
$3.18M 0.02%
101,884
+1,665
608
$3.18M 0.02%
158,461
-13,600
609
$3.18M 0.02%
134,408
+12,247
610
$3.17M 0.02%
43,111
-3,554
611
$3.17M 0.02%
293,970
-122,300
612
$3.17M 0.02%
179,400
+59,100
613
$3.16M 0.02%
119,902
-521,362
614
$3.15M 0.02%
34,943
-120,294
615
$3.15M 0.02%
152,096
-16,195
616
$3.14M 0.02%
93,300
-77,500
617
$3.14M 0.02%
102,634
-41,545
618
$3.14M 0.02%
68,951
+6,853
619
$3.14M 0.02%
141,650
-11,674
620
$3.13M 0.02%
32,175
-3,110
621
$3.11M 0.02%
445,600
-13,100
622
$3.1M 0.02%
+273,100
623
$3.1M 0.02%
215,595
-23,381
624
$3.09M 0.02%
61,551
-5,073
625
$3.09M 0.02%
71,750
+39,800
23 24
25
26 27