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
1401
– –
-11,600
1402
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-8,135
1403
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0
1404
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-2,300
1405
– –
-4,500
1406
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-12,768
1407
– –
-22,000
1408
– –
-900
1409
– –
-9,275
1410
– –
0
1411
– –
0
1412
– –
-35,093
1413
– –
-156,500
1414
– –
-132,637
1415
– –
-32,700
1416
– –
-7,600
1417
– –
-7,600
1418
– –
-483
1419
– –
-68,764
1420
– –
-33,877
1421
– –
-32,040
1422
– –
-3,300
1423
– –
-3,100
1424
– –
-17,100
1425
– –
-10,821
55 56
57
58 59