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
501
$4.04M 0.03%
106,300
+17,000
502
$4.04M 0.03%
76,606
-10,733
503
$4.03M 0.03%
201,610
-2,400
504
$4.01M 0.03%
280,024
505
$4.01M 0.03%
116,269
+106,634
506
$3.93M 0.03%
220,099
+160,255
507
$3.93M 0.03%
86,371
-47,332
508
$3.93M 0.03%
13,700
+6,389
509
$3.92M 0.03%
212,655
-484
510
$3.91M 0.03%
350,800
+69,587
511
$3.89M 0.03%
173,050
-897,855
512
$3.89M 0.03%
+270,000
513
$3.86M 0.03%
23,364
-819
514
$3.85M 0.03%
39,500
+10,900
515
$3.84M 0.03%
80,964
+38,200
516
$3.83M 0.03%
27,662
-10,883
517
$3.82M 0.03%
65,249
518
$3.79M 0.03%
66,998
+124
519
$3.77M 0.03%
316,760
+81,400
520
$3.77M 0.03%
93,818
-3,062
521
$3.76M 0.03%
275,200
+182,900
522
$3.76M 0.03%
110,626
-4,142
523
$3.73M 0.03%
204,545
+31,050
524
$3.73M 0.03%
21,839
+240
525
$3.72M 0.03%
96,008
-82,124
19 20
21
22 23