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
1376
– –
-10,015
1377
– –
-22,102
1378
– –
-28,700
1379
– –
-18,099
1380
– –
-1
1381
– –
-5,540
1382
– –
-1,800
1383
– –
-32,500
1384
– –
-200
1385
– –
-119,729
1386
– –
-21
1387
– –
-18,001
1388
– –
-1,101
1389
– –
-2,700
1390
– –
-90
1391
– –
-24,693
1392
– –
-1,100
1393
– –
-1,900
1394
– –
-133,469
1395
– –
-230,953
1396
– –
-156
1397
– –
-26,442
1398
– –
-65,264
1399
– –
-11,842
1400
– –
-102,363
53 54 55
56
57