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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
$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
1276
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-41,262
1277
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-28,442
1278
– –
-871
1279
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-5,540
1280
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-500
1282
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-23,500
1283
– –
-10,677
1284
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-64,438
1285
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-8,200
1286
$0 ﹤0.01%
1
-201
1287
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-18,068
1288
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-18,500
1289
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1290
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-35
1291
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-8
1292
$0 ﹤0.01%
3
-1,986
1293
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-32,193
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-23,158
1295
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-6,200
1296
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-4,500
1297
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-63,241
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-3,400
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$0 ﹤0.01%
1
-30,499
1300
– –
-7,460
50 51
52
53 54