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
$12.4B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.6M
3
+$20M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$14.3M

Top Sells

1
+$33.1M
2
+$24M
3
+$23.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$23.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.1M

Sector Composition

1 Communication Services 22.55%
2 Technology 12.38%
3 Healthcare 10.53%
4 Financials 9.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,481
1402
– –
-23,996
1403
– –
-20,416
1404
– –
-11,200
1405
– –
-4,200
1406
– –
-6,300
1407
– –
-2,591
1408
– –
-6,250
1409
– –
-177,822
1410
– –
-31,058
1411
– –
-2,800
1412
– –
-1,327,287
1413
– –
-1,200
1414
– –
-3,100
1415
– –
-9,320
1416
– –
-4,400
1417
– –
-7,101
1418
– –
-3,900
1419
– –
-2,100
1420
– –
-23,800
1421
– –
-31,244
1422
– –
-3,250
1423
– –
-9,671
1424
– –
-7,500
1425
– –
-1,900
55 56
57
58 59