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
1476
– –
-10,821
1477
– –
0
1478
– –
-5,100
1479
– –
-17,108
1480
– –
-25,400
1481
– –
-2,561
1482
– –
-100
1483
– –
-22,443
1484
– –
0
1485
– –
-11,395
1486
– –
-1,219
1487
– –
-6,848
1488
– –
-1,800
1489
– –
-12,400
1490
– –
0
1491
– –
-42,489
1492
– –
-13
1493
– –
-49,502
1494
– –
-75,045
1495
– –
-36,446
1496
– –
-44,041
1497
– –
-114,466
1498
– –
-13,300
1499
– –
-2,425
1500
– –
-23,236
57 58 59
60
61