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
351
$7.51M 0.06%
228,470
+120,225
352
$7.45M 0.06%
132,340
+43,833
353
$7.43M 0.06%
83,849
+15,161
354
$7.38M 0.06%
129,410
-7,028
355
$7.33M 0.06%
142,929
+37,641
356
$7.32M 0.06%
429,790
+164,405
357
$7.32M 0.06%
77,678
+654
358
$7.29M 0.06%
85,583
+2,099
359
$7.27M 0.06%
69,791
-309
360
$7.24M 0.06%
437,356
-621,046
361
$7.23M 0.06%
139,049
+35,881
362
$7.18M 0.06%
234,300
+159,786
363
$7.13M 0.06%
39,661
+339
364
$7.13M 0.06%
59,789
-3,368
365
$7.11M 0.06%
60,811
+21,108
366
$7.08M 0.06%
+105,766
367
$7.05M 0.06%
264,284
-24,401
368
$7.01M 0.06%
140,545
+49,900
369
$7M 0.06%
226,581
-12,900
370
$6.94M 0.06%
199,351
+42,701
371
$6.9M 0.06%
257,534
-35,400
372
$6.89M 0.06%
61,761
-18,871
373
$6.89M 0.06%
101,299
+38,717
374
$6.85M 0.06%
81,809
+11,415
375
$6.84M 0.06%
8,622
-2,362
13 14
15
16 17