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
1551
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-12,237
1552
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1553
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-190,446
1554
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-37,700
1555
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-2,871
1556
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-28,406
1557
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-7,679
1558
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-9,608
1559
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-525,933
1560
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-11,728
1561
$0 ﹤0.01%
2
1562
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-6,708
1563
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-19,041
1564
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0
1565
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-61,623
1566
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-29,974
1567
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-11,600
1568
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1569
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-5,000
1570
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1571
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-19,100
1572
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-2,502
1573
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-13
1574
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-11,100
1575
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0
60 61 62
63
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