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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
1426
– –
-49,557
1427
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-7,600
1428
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-57,474
1429
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-25,800
1430
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-329,992
1431
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-20,627
1432
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-5,100
1433
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-49,940
1434
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-395
1435
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-25,600
1436
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-22,820
1437
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-71,469
1438
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-57,056
1439
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-8,277
1440
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-10,003
1441
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-127,912
1442
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-523
1443
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-451,279
1444
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-3,917
1445
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1446
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-2,480
1447
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-11,954
1448
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1449
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-19,425
1450
– –
-42,470
56 57
58
59 60