CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$21.3M
3
+$20.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4M
5
RS icon
Reliance Steel & Aluminium
RS
+$15M

Top Sells

1
+$33.4M
2
+$25.5M
3
+$24M
4
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$23.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$23.5M

Sector Composition

1 Communication Services 22.54%
2 Technology 12.53%
3 Healthcare 10.53%
4 Financials 9.85%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.1%
145,214
+17,257
227
$12.8M 0.1%
93,066
-18,615
228
$12.7M 0.1%
1,389,150
-241,240
229
$12.7M 0.1%
229,890
+76,057
230
$12.7M 0.1%
55,647
-6,488
231
$12.7M 0.1%
354,818
-215,090
232
$12.6M 0.1%
234,584
+6,599
233
$12.6M 0.1%
492,572
+115,624
234
$12.4M 0.1%
111,890
+78,012
235
$12.3M 0.1%
143,792
+2,904
236
$12.2M 0.1%
1,153,000
-66,316
237
$12.2M 0.1%
510,926
+124,285
238
$12M 0.1%
1,395,000
+696,697
239
$11.9M 0.1%
654,600
+564,000
240
$11.9M 0.1%
291,914
-290,790
241
$11.9M 0.1%
152,153
+4,983
242
$11.8M 0.1%
1,406,780
+266,330
243
$11.7M 0.09%
135,510
+114,041
244
$11.6M 0.09%
210,326
+99,472
245
$11.5M 0.09%
298,843
-12,564
246
$11.5M 0.09%
69,353
+6,504
247
$11.5M 0.09%
93,887
-19,563
248
$11.3M 0.09%
109,417
+14,653
249
$11.3M 0.09%
125,896
+32,004
250
$11.3M 0.09%
125,597
+76,710
8 9
10
11 12