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
1326
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-4,738
1327
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1328
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-5,600
1329
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-41,262
1330
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-2
1331
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-8,361
1332
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-28,442
1333
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-43,393
1334
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-21,900
1335
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-56,870
1336
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-871
1337
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-4,400
1338
$0 ﹤0.01%
1
-201
1339
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-18,068
1340
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-18,500
1341
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1342
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-35
1343
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-8
1344
$0 ﹤0.01%
3
-1,986
1345
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-32,193
1346
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-23,158
1347
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-6,200
1348
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-4,500
1349
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-63,241
1350
– –
-3,400
52 53
54
55 56