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
1151
$190K ﹤0.01%
19,500
-20,173
1152
$190K ﹤0.01%
25,100
-2,500
1153
$190K ﹤0.01%
7,543
1154
$188K ﹤0.01%
6,800
+3,300
1155
$186K ﹤0.01%
45,000
+2,900
1156
$185K ﹤0.01%
+11,800
1157
$185K ﹤0.01%
5,530
-34,600
1158
$181K ﹤0.01%
1,104
-4,526
1159
$178K ﹤0.01%
+33,100
1160
$178K ﹤0.01%
3,806
-33,929
1161
$177K ﹤0.01%
7,231
+800
1162
$176K ﹤0.01%
+6,256
1163
$175K ﹤0.01%
+847
1164
$173K ﹤0.01%
22,797
+8,777
1165
$171K ﹤0.01%
3,439
-38,506
1166
$171K ﹤0.01%
+13,300
1167
$169K ﹤0.01%
+10,200
1168
$167K ﹤0.01%
3,195
-15,558
1169
$162K ﹤0.01%
10,100
+9,300
1170
$160K ﹤0.01%
11,707
-17,900
1171
$159K ﹤0.01%
8,200
-4,364
1172
$158K ﹤0.01%
+43,200
1173
$156K ﹤0.01%
+5,200
1174
$156K ﹤0.01%
6,222
+3,900
1175
$148K ﹤0.01%
+48,300
45 46
47
48 49