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
276
$10.1M 0.08%
197,095
-82,290
277
$10.1M 0.08%
232,749
+91,877
278
$10.1M 0.08%
274,704
+83,470
279
$10.1M 0.08%
298,929
+218,213
280
$10.1M 0.08%
72,226
-23,015
281
$9.95M 0.08%
125,377
-23,594
282
$9.9M 0.08%
52,300
+39,500
283
$9.88M 0.08%
380,458
-53,597
284
$9.83M 0.08%
357,476
+177,313
285
$9.83M 0.08%
190,898
-32,146
286
$9.82M 0.08%
+244,258
287
$9.62M 0.08%
208,746
-3,795
288
$9.61M 0.08%
103,836
-13,775
289
$9.58M 0.08%
409,766
+66,033
290
$9.57M 0.08%
409,013
-11,387
291
$9.57M 0.08%
52,391
+13,451
292
$9.56M 0.08%
390,128
-53,899
293
$9.41M 0.08%
56,865
-44,066
294
$9.17M 0.07%
251,773
-193,205
295
$9.17M 0.07%
293,923
+273,089
296
$9.16M 0.07%
130,671
-15,299
297
$9.15M 0.07%
402,391
+12,847
298
$9.12M 0.07%
725,122
+477,884
299
$9.03M 0.07%
98,305
-18,203
300
$8.99M 0.07%
372,752
-16,157
10 11
12
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