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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
1251
$3K ﹤0.01%
+200
1252
$2K ﹤0.01%
200
-2,549
1253
– –
-383,905
1254
– –
-16,590
1255
– –
-96,751
1256
– –
-19,600
1257
– –
-2,102
1258
– –
-4,600
1259
– –
-260,105
1260
– –
-108,262
1261
– –
-37,200
1262
– –
-34,326
1263
– –
-19,762
1264
– –
-7,398
1265
– –
-41,200
1266
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-14,200
1267
– –
-2,554
1268
– –
-71,700
1269
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-12,800
1270
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-1,804
1271
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-2,900
1272
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-26,327
1273
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-12,996
1274
– –
-14,200
1275
– –
-3,500
49 50
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