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
1526
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-7,800
1527
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1528
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-71,469
1529
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-81,000
1530
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1531
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-10,003
1532
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-127,912
1533
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-523
1534
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-451,279
1535
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-3,917
1536
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-3,425
1537
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-2,480
1538
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-11,954
1539
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-6,100
1540
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1541
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-6,400
1542
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1543
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1544
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1545
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1546
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-19,000
1547
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-26,726
1548
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-14,872
1549
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-9,500
1550
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-11,959
60 61
62
63 64