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
– –
-500
1402
– –
-525,070
1403
– –
-13,400
1404
– –
-115,090
1405
– –
-6,500
1406
– –
-246,709
1407
– –
-23,628
1408
– –
-867
1409
– –
-3,726
1410
– –
-3,205
1411
– –
-97,380
1412
– –
-18,389
1413
– –
-70,400
1414
– –
-48,190
1415
– –
-18,108
1416
– –
-2,200
1417
– –
-1,289
1418
– –
-13,000
1419
– –
-347
1420
– –
-665
1421
– –
-4,617
1422
– –
-71,767
1423
– –
-145,264
1424
– –
-7,825
1425
– –
-6,656
54 55 56
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