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
$8.69B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.6M
3
+$15M
4
FTR
Frontier Communications Corp.
FTR
+$14M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

1
+$26.6M
2
+$19.6M
3
+$18.8M
4
HAS icon
Hasbro
HAS
+$16.8M
5
COR icon
Cencora
COR
+$16.8M

Sector Composition

1 Technology 13.59%
2 Financials 13.51%
3 Healthcare 12.41%
4 Industrials 10.59%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$234K ﹤0.01%
16,479
-6,864
1002
$233K ﹤0.01%
8,704
-89,542
1003
$231K ﹤0.01%
+9,600
1004
$228K ﹤0.01%
15,200
-26,300
1005
$227K ﹤0.01%
22,666
+16,214
1006
$226K ﹤0.01%
30,500
+13,300
1007
$225K ﹤0.01%
17,503
-36,463
1008
$224K ﹤0.01%
4,277
-14,982
1009
$221K ﹤0.01%
40,500
+11,475
1010
$221K ﹤0.01%
+5,200
1011
$220K ﹤0.01%
10,800
-17,600
1012
$220K ﹤0.01%
14,870
+11,400
1013
$219K ﹤0.01%
+11,600
1014
$218K ﹤0.01%
43,345
-14,200
1015
$212K ﹤0.01%
10,200
+3,600
1016
$211K ﹤0.01%
8,800
-21,300
1017
$209K ﹤0.01%
+9,100
1018
$208K ﹤0.01%
+11
1019
$200K ﹤0.01%
112,653
-150,347
1020
$199K ﹤0.01%
2,684
-2,606
1021
$199K ﹤0.01%
21,773
1022
$198K ﹤0.01%
+10,500
1023
$195K ﹤0.01%
3,171
-10,710
1024
$193K ﹤0.01%
+22,600
1025
$192K ﹤0.01%
+38,332
39 40
41
42 43