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
1501
– –
-3,940
1502
– –
-6,900
1503
– –
-46,000
1504
– –
-6,250
1505
– –
-600
1506
– –
-54,084
1507
– –
-49,557
1508
– –
-7,600
1509
– –
-57,474
1510
– –
-25,800
1511
– –
-21,900
1512
– –
-14,200
1513
– –
-650
1514
– –
-160,147
1515
– –
-707
1516
– –
-329,992
1517
– –
-20,627
1518
– –
-5,100
1519
– –
-49,940
1520
– –
-24,572
1521
– –
-5,300
1522
– –
-53,900
1523
– –
-395
1524
– –
-44,413
1525
– –
-25,600
59 60
61
62 63