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
401
$6.22M 0.05%
195,948
+79,255
402
$6.21M 0.05%
32,318
+18,475
403
$6.18M 0.05%
+73,335
404
$6.16M 0.05%
126,843
+69,609
405
$6.13M 0.05%
113,591
-68,593
406
$6.09M 0.05%
64,989
+7,561
407
$6.07M 0.05%
147,825
-329,772
408
$6.05M 0.05%
+298,100
409
$6.01M 0.05%
57,707
410
$5.88M 0.05%
309,826
+246,646
411
$5.87M 0.05%
16,802
-92
412
$5.85M 0.05%
211,568
+190,208
413
$5.8M 0.05%
126,459
-10,883
414
$5.8M 0.05%
137,597
+127,147
415
$5.78M 0.05%
152,434
+29,139
416
$5.67M 0.05%
313,725
-367,485
417
$5.66M 0.05%
445,751
-399,067
418
$5.64M 0.05%
48,282
419
$5.57M 0.04%
181,044
+116,000
420
$5.48M 0.04%
214,993
-3,474
421
$5.46M 0.04%
178,400
+159,800
422
$5.44M 0.04%
152,068
-32,150
423
$5.44M 0.04%
131,498
+50,100
424
$5.42M 0.04%
204,655
-56,399
425
$5.38M 0.04%
841,220
+335,500
15 16
17
18 19