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
876
$1.38M 0.01%
+21,900
877
$1.38M 0.01%
+88,400
878
$1.36M 0.01%
296,351
+103,200
879
$1.36M 0.01%
76,800
+57,200
880
$1.35M 0.01%
34,088
+13,700
881
$1.34M 0.01%
114,100
-20,600
882
$1.33M 0.01%
52,400
+13,700
883
$1.32M 0.01%
33,510
+3,000
884
$1.32M 0.01%
11,673
-280
885
$1.31M 0.01%
26,660
-2,196
886
$1.3M 0.01%
62,638
-5,165
887
$1.3M 0.01%
10,447
-2,076
888
$1.3M 0.01%
26,155
-22,500
889
$1.29M 0.01%
+20,484
890
$1.29M 0.01%
51,966
-14,300
891
$1.29M 0.01%
24,517
-2,023
892
$1.28M 0.01%
26,349
+1,488
893
$1.28M 0.01%
+45,400
894
$1.27M 0.01%
22,521
+500
895
$1.27M 0.01%
40,332
-3,323
896
$1.25M 0.01%
30,896
-54,700
897
$1.24M 0.01%
173,393
+49,300
898
$1.24M 0.01%
+20,100
899
$1.24M 0.01%
66,578
+31,125
900
$1.24M 0.01%
43,331
+15,399
34 35
36
37 38