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
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-2,830
1302
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-13,619
1303
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-35,917
1304
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-174
1305
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1306
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-5,800
1307
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-431
1308
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-8,263
1309
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-47,568
1310
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-7,046
1311
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-68,539
1312
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-9,800
1313
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-300
1314
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-245,518
1315
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-1,107
1316
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-1,100
1317
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-12,778
1318
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-5,550
1319
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-2,029
1320
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-20,248
1321
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-112,800
1322
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-5,900
1323
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-117,355
1324
– –
-30,488
1325
– –
-360
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