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
$13B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.6M
3
+$23M
4
LNC icon
Lincoln National
LNC
+$22.3M
5
CPRI icon
Capri Holdings
CPRI
+$22M

Top Sells

1
+$363M
2
+$32.2M
3
+$28.4M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$28.3M
5
COR icon
Cencora
COR
+$26.5M

Sector Composition

1 Communication Services 19.88%
2 Technology 14.59%
3 Financials 12.65%
4 Healthcare 10.38%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-600
1327
– –
-6,700
1328
– –
-5,662
1329
– –
-1,956
1330
– –
-198,953
1331
– –
-10,782
1332
– –
-194,794
1333
– –
-21,089
1334
– –
-3,400
1335
– –
-20,200
1336
– –
-1,100
1337
– –
0
1338
– –
-72,125
1339
– –
-110,883
1340
– –
-162,500
1341
– –
-12,000
1342
– –
-40,200
1343
– –
-126,100
1344
– –
-902,540
1345
– –
-104,100
1346
– –
-13,945
1347
– –
-232
1348
– –
-7,584
1349
– –
-4,900
1350
– –
-1,400
52 53
54
55 56