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
1226
$135K ﹤0.01%
+12,700
1227
$133K ﹤0.01%
2,200
-7,800
1228
$129K ﹤0.01%
+2,479
1229
$128K ﹤0.01%
+8,300
1230
$126K ﹤0.01%
2,179
-700
1231
$119K ﹤0.01%
2,100
-4,200
1232
$119K ﹤0.01%
10,370
+1,120
1233
$118K ﹤0.01%
+5,300
1234
$116K ﹤0.01%
1,502
-46,382
1235
$115K ﹤0.01%
2,086
-141,593
1236
$113K ﹤0.01%
+8,400
1237
$113K ﹤0.01%
5,160
-33,064
1238
$110K ﹤0.01%
10,000
+700
1239
$107K ﹤0.01%
4,700
+3,000
1240
$104K ﹤0.01%
1,143
-38,050
1241
$102K ﹤0.01%
8,504
-60,331
1242
$101K ﹤0.01%
10,900
-15,654
1243
$100K ﹤0.01%
7,090
-13,720
1244
$99K ﹤0.01%
994
-7,143
1245
$99K ﹤0.01%
+3,200
1246
$97K ﹤0.01%
7,216
-67,184
1247
$95K ﹤0.01%
15,200
-4,600
1248
$94K ﹤0.01%
+3,000
1249
$92K ﹤0.01%
+5,700
1250
$91K ﹤0.01%
6,700
-28,200
48 49
50
51 52