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 22.55%
2 Technology 12.38%
3 Healthcare 10.53%
4 Financials 9.85%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.86M 0.04%
181,464
-11,406
452
$4.86M 0.04%
166,727
-64,539
453
$4.77M 0.04%
71,823
-2,932
454
$4.75M 0.04%
72,715
-1,916
455
$4.74M 0.04%
85,146
+69,784
456
$4.73M 0.04%
19,418
+16,603
457
$4.73M 0.04%
77,636
-36,100
458
$4.69M 0.04%
+78,233
459
$4.66M 0.04%
134,828
+3,048
460
$4.66M 0.04%
98,162
-21,525
461
$4.66M 0.04%
97,930
-41,472
462
$4.63M 0.04%
142,200
+107,400
463
$4.61M 0.04%
245,066
-7,049
464
$4.6M 0.04%
196,876
-42,376
465
$4.59M 0.04%
53,378
+727
466
$4.58M 0.04%
153,201
+6,659
467
$4.51M 0.04%
123,445
-357,145
468
$4.51M 0.04%
89,431
+19,931
469
$4.5M 0.04%
100,133
-205,823
470
$4.47M 0.04%
43,149
-1,367
471
$4.46M 0.04%
58,240
472
$4.46M 0.04%
154,775
-73,689
473
$4.45M 0.04%
197,339
+193,839
474
$4.44M 0.04%
32,530
+28
475
$4.41M 0.04%
76,081
-1,534
17 18
19
20 21