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
926
$917K 0.01%
36,440
-974
927
$917K 0.01%
38,300
+22,700
928
$912K 0.01%
97,111
-53,300
929
$912K 0.01%
+180,800
930
$906K 0.01%
35,102
-1,194
931
$900K 0.01%
144,295
+46,800
932
$897K 0.01%
8,897
-22,100
933
$892K 0.01%
+77,500
934
$887K 0.01%
58,824
+20,000
935
$882K 0.01%
32,363
-121,700
936
$876K 0.01%
28,700
+13,900
937
$868K 0.01%
11,241
938
$862K 0.01%
25,594
-109
939
$854K 0.01%
105,586
-29,700
940
$851K 0.01%
112,112
941
$846K 0.01%
51,284
-203,049
942
$845K 0.01%
13,069
943
$843K 0.01%
83,570
-277,694
944
$842K 0.01%
25,601
-553
945
$839K 0.01%
17,400
-4,700
946
$832K 0.01%
292,346
+17,900
947
$831K 0.01%
+8,800
948
$824K 0.01%
+26,700
949
$819K 0.01%
49,250
-1,216
950
$816K 0.01%
+44,200
36 37
38
39 40