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
1351
$0 ﹤0.01%
1
-30,499
1352
– –
-7,460
1353
– –
-3,170
1354
– –
-2,000
1355
– –
-300
1356
– –
0
1357
– –
-5,200
1358
– –
-51,500
1359
– –
-1,370
1360
– –
-81,983
1361
$0 ﹤0.01%
2
-3,515
1362
– –
-2
1363
– –
-2,704
1364
– –
-1,405
1365
– –
-600
1366
– –
-7,934
1367
– –
-2,158
1368
– –
-200
1369
– –
-6,700
1370
– –
-1,000
1371
$0 ﹤0.01%
2
-67,698
1372
– –
-49,879
1373
– –
-2
1374
$0 ﹤0.01%
1
-6,199
1375
– –
-24,910
53 54
55
56 57