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
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-10,677
1302
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-64,438
1303
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-8,200
1304
$0 ﹤0.01%
1
-201
1305
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-18,068
1306
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-18,500
1307
– –
-216,102
1308
– –
-35
1309
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-8
1310
$0 ﹤0.01%
3
-1,986
1311
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-32,193
1312
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-23,158
1313
– –
-6,200
1314
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-4,500
1315
– –
-63,241
1316
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-3,400
1317
$0 ﹤0.01%
1
-30,499
1318
– –
-7,460
1319
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-3,170
1320
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-2,000
1321
– –
-300
1322
– –
0
1323
– –
-5,200
1324
– –
-51,500
1325
– –
-1,370
51 52
53
54 55