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
251
$11.2M 0.09%
248,060
-20,774
252
$11.2M 0.09%
563,921
+364,583
253
$11.2M 0.09%
147,322
-107,936
254
$11.2M 0.09%
246,841
-4,510
255
$11.1M 0.09%
206,619
-13,298
256
$11M 0.09%
334,690
+214,150
257
$11M 0.09%
80,806
-12,608
258
$10.9M 0.09%
137,434
+1,720
259
$10.9M 0.09%
377,436
+181,824
260
$10.9M 0.09%
31,745
-6,465
261
$10.8M 0.09%
237,345
+59,629
262
$10.8M 0.09%
145,867
+99,007
263
$10.7M 0.09%
70,602
-14,258
264
$10.6M 0.09%
113,077
-65,502
265
$10.6M 0.09%
264,486
+82,284
266
$10.6M 0.09%
99,437
-7,648
267
$10.4M 0.08%
108,221
+1,337
268
$10.3M 0.08%
127,131
+2,662
269
$10.3M 0.08%
178,417
-70,794
270
$10.3M 0.08%
151,192
+23,054
271
$10.2M 0.08%
+161,289
272
$10.2M 0.08%
227,723
+59,994
273
$10.2M 0.08%
543,606
+16,250
274
$10.2M 0.08%
104,325
+17,060
275
$10.1M 0.08%
848,947
+775,681
9 10
11
12 13