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
1501
– –
-79
1502
– –
-4,592
1503
– –
-619,572
1504
– –
-656
1505
– –
-8,093
1506
– –
-9,374
1507
– –
-41,407
1508
– –
-48,200
1509
– –
-2,589
1510
– –
-800
1511
– –
-3,600
1512
– –
-1,784
1513
– –
-4,900
1514
– –
-3,000
1515
– –
0
1516
– –
-300
1517
– –
-1,237
1518
– –
-185,751
1519
– –
-11,600
1520
– –
-3,500
1521
– –
-17,648
1522
– –
-91,773
1523
– –
-100
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