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
326
$8.09M 0.07%
67,521
-13,312
327
$8.08M 0.07%
+173,162
328
$8.06M 0.06%
155,812
+49,037
329
$8.05M 0.06%
1,211,304
+233,960
330
$8.05M 0.06%
151,131
+822
331
$8.01M 0.06%
389,791
+258,920
332
$7.97M 0.06%
142,474
+61,052
333
$7.95M 0.06%
239,241
+100,566
334
$7.95M 0.06%
221,657
-27,342
335
$7.95M 0.06%
182,800
+81,600
336
$7.94M 0.06%
222,874
-3,866
337
$7.94M 0.06%
1,301,164
+42,400
338
$7.85M 0.06%
1,334,785
-120,874
339
$7.82M 0.06%
137,945
-17,852
340
$7.82M 0.06%
308,826
-56,103
341
$7.78M 0.06%
209,145
-301,537
342
$7.77M 0.06%
142,802
+52,039
343
$7.72M 0.06%
285,258
-6,104
344
$7.7M 0.06%
112,482
-25,964
345
$7.7M 0.06%
104,751
+32,688
346
$7.62M 0.06%
164,421
-3,195
347
$7.6M 0.06%
450,828
+328,976
348
$7.6M 0.06%
168,424
-12,805
349
$7.58M 0.06%
57,682
+736
350
$7.53M 0.06%
279,143
+128,522
12 13
14
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