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
476
$4.4M 0.04%
36,905
-5,640
477
$4.38M 0.04%
59,453
478
$4.35M 0.04%
140,847
+4,372
479
$4.34M 0.04%
182,679
-63,810
480
$4.34M 0.04%
79,165
-3,382
481
$4.34M 0.04%
47,696
-8,121
482
$4.29M 0.03%
138,751
+7,911
483
$4.29M 0.03%
+316,400
484
$4.26M 0.03%
127,763
+10,614
485
$4.25M 0.03%
64,551
+12,100
486
$4.24M 0.03%
57,120
-19,133
487
$4.22M 0.03%
35,731
-432
488
$4.22M 0.03%
49,987
-2,677
489
$4.2M 0.03%
54,789
+11,916
490
$4.2M 0.03%
3,407
-1,940
491
$4.2M 0.03%
140,200
+58,500
492
$4.18M 0.03%
70,348
+56,900
493
$4.17M 0.03%
37,054
-21,607
494
$4.15M 0.03%
69,287
-5,078
495
$4.11M 0.03%
50,258
-212
496
$4.09M 0.03%
187,100
+147,400
497
$4.09M 0.03%
68,758
498
$4.08M 0.03%
85,755
+53,791
499
$4.08M 0.03%
56,595
-60,283
500
$4.07M 0.03%
149,445
-281
18 19
20
21 22