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
26
$68.7M 0.55%
473,180
+85,851
27
$67.2M 0.54%
5,065,206
+30,915
28
$66.7M 0.54%
522,293
-47,525
29
$62.9M 0.51%
2,193,767
-5,625
30
$61.1M 0.49%
1,111,869
+64,653
31
$61.1M 0.49%
600,474
-69,621
32
$60M 0.48%
856,948
+1,426
33
$59.5M 0.48%
713,578
+13,901
34
$55.9M 0.45%
1,233,544
-11,315
35
$55.5M 0.45%
748,399
-1,206
36
$52.1M 0.42%
575,129
-51,521
37
$51.2M 0.41%
742,242
-133,645
38
$47.4M 0.38%
365,362
+28,232
39
$45.5M 0.37%
1,867,851
+447,861
40
$45M 0.36%
1,060,419
-142,392
41
$44.3M 0.36%
452,457
-10,832
42
$44M 0.35%
311,641
-62,304
43
$43.7M 0.35%
286,994
-20,927
44
$42.2M 0.34%
194,417
+25,366
45
$41.8M 0.34%
527,521
+6,327
46
$40.9M 0.33%
279,439
+8,527
47
$40.3M 0.32%
603,561
+51,124
48
$39.1M 0.31%
999,377
+166,330
49
$38.2M 0.31%
440,708
+4,093
50
$38M 0.31%
709,626
+217,486
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