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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
1301
– –
-3,170
1302
– –
-2,000
1303
– –
-300
1304
– –
0
1305
– –
-5,200
1306
– –
-51,500
1307
– –
-1,370
1308
– –
-81,983
1309
$0 ﹤0.01%
2
-3,515
1310
– –
-2
1311
– –
-2,704
1312
– –
-1,405
1313
– –
-600
1314
– –
-7,934
1315
– –
-2,158
1316
– –
-2,058
1317
– –
-20
1318
– –
-26,900
1319
– –
-200
1320
– –
-6,700
1321
– –
-1,000
1322
$0 ﹤0.01%
2
-67,698
1323
– –
-49,879
1324
– –
-2
1325
$0 ﹤0.01%
1
-6,199
51 52
53
54 55