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
301
$8.88M 0.07%
707,143
+13,622
302
$8.87M 0.07%
170,266
+110,843
303
$8.82M 0.07%
169,067
+1,027
304
$8.8M 0.07%
252,189
+29,241
305
$8.77M 0.07%
39,433
-7,864
306
$8.75M 0.07%
145,596
-18,041
307
$8.75M 0.07%
654,156
+113,124
308
$8.74M 0.07%
98,836
-7,829
309
$8.7M 0.07%
136,084
-45,855
310
$8.67M 0.07%
491,634
+277,862
311
$8.65M 0.07%
+80,633
312
$8.65M 0.07%
159,064
+43,132
313
$8.64M 0.07%
150,881
+9,400
314
$8.54M 0.07%
82,847
-8,202
315
$8.54M 0.07%
189,466
+161,266
316
$8.52M 0.07%
230,780
-27,204
317
$8.52M 0.07%
226,708
+573
318
$8.44M 0.07%
132,881
-1,545
319
$8.35M 0.07%
74,305
-1,092
320
$8.27M 0.07%
257,159
+22,142
321
$8.22M 0.07%
143,560
+83,164
322
$8.21M 0.07%
217,365
+25,753
323
$8.2M 0.07%
137,218
-6,454
324
$8.1M 0.07%
122,704
-16,900
325
$8.09M 0.07%
143,915
+70,469
11 12
13
14 15