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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
1301
– –
-2,830
1302
– –
-3,500
1303
– –
-74,276
1304
– –
-48,337
1305
– –
-1,100
1306
– –
-12,778
1307
– –
-5,550
1308
– –
-2,029
1309
– –
-20,248
1310
– –
-112,800
1311
– –
-5,900
1312
– –
-59,702
1313
– –
-156,305
1314
– –
-15,700
1315
– –
-6,200
1316
– –
-729
1317
– –
-3,466
1318
– –
-18,700
1319
– –
-16,400
1320
– –
-98,457
1321
– –
-117,355
1322
– –
-500
1323
– –
-268,100
1324
– –
-41,720
1325
– –
-100,741
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