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
$12.7B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$26.1M
3
+$26.1M
4
DINO icon
HF Sinclair
DINO
+$23.6M
5
NVR icon
NVR
NVR
+$22.5M

Top Sells

1
+$333M
2
+$26.5M
3
+$23.3M
4
HCA icon
HCA Healthcare
HCA
+$22.4M
5
BDX icon
Becton Dickinson
BDX
+$21.7M

Sector Composition

1 Communication Services 17.53%
2 Technology 15.56%
3 Financials 12.41%
4 Healthcare 11.45%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-48,884
1402
– –
-214,831
1403
– –
-63,100
1404
– –
-2,305
1405
– –
-17,051
1406
– –
-60,000
1407
– –
-14,600
1408
– –
-19,357
1409
– –
-31,105
1410
– –
-5,079
1411
– –
-973
1412
– –
-3,900
1413
– –
-8,600
1414
– –
-3,700
1415
– –
-4,283
1416
– –
-230
1417
– –
-93,514
1418
– –
-3,243
1419
– –
-72,236
1420
– –
-3,841
1421
– –
-6,967
1422
– –
-62,812
1423
– –
-179,617
1424
– –
-31,714
1425
– –
-186,499
54 55 56
57
58