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
376
$6.81M 0.05%
127,162
+5,917
377
$6.76M 0.05%
56,967
-361
378
$6.75M 0.05%
610,865
-324,723
379
$6.75M 0.05%
103,252
+19,312
380
$6.69M 0.05%
470,612
+171,000
381
$6.68M 0.05%
123,167
-6,346
382
$6.67M 0.05%
65,992
-37,071
383
$6.65M 0.05%
367,706
+30,800
384
$6.63M 0.05%
762,234
-3,396
385
$6.62M 0.05%
139,392
-163,696
386
$6.62M 0.05%
+383,700
387
$6.6M 0.05%
81,409
-501
388
$6.58M 0.05%
77,830
-25,532
389
$6.53M 0.05%
474,335
-682,112
390
$6.52M 0.05%
111,904
-40,393
391
$6.5M 0.05%
287,400
-179,475
392
$6.42M 0.05%
321,152
+208,141
393
$6.41M 0.05%
363,917
-48,000
394
$6.37M 0.05%
300,777
+98,300
395
$6.36M 0.05%
747,600
+208,028
396
$6.29M 0.05%
237,515
-117,600
397
$6.25M 0.05%
100,419
-129,213
398
$6.25M 0.05%
197,985
+27,500
399
$6.24M 0.05%
107,697
-37,540
400
$6.23M 0.05%
50,000
14 15
16
17 18