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
951
$812K 0.01%
23,467
-73
952
$806K 0.01%
+24,043
953
$804K 0.01%
43,500
-80,358
954
$803K 0.01%
67,700
-394,449
955
$802K 0.01%
+18,229
956
$796K 0.01%
47,475
+450
957
$795K 0.01%
17,605
+690
958
$793K 0.01%
53,032
-17,646
959
$791K 0.01%
78,632
-7,415
960
$789K 0.01%
5,666
-6,300
961
$789K 0.01%
102,000
+52,099
962
$777K 0.01%
+62,000
963
$771K 0.01%
23,172
-3,100
964
$767K 0.01%
48,278
-3,000
965
$765K 0.01%
20,832
+400
966
$765K 0.01%
17,085
-1,448
967
$761K 0.01%
25,088
-1,518
968
$756K 0.01%
21,174
969
$749K 0.01%
13,448
+3,000
970
$747K 0.01%
89,300
+7,745
971
$746K 0.01%
32,235
-10,570
972
$745K 0.01%
+196,100
973
$742K 0.01%
57,963
+396
974
$732K 0.01%
19,185
-58
975
$725K 0.01%
+38,300
37 38
39
40 41