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
526
$3.71M 0.03%
+20,935
527
$3.68M 0.03%
86,400
+50,900
528
$3.66M 0.03%
46,000
+11,200
529
$3.65M 0.03%
67,541
+9,508
530
$3.65M 0.03%
90,846
-89,340
531
$3.62M 0.03%
39,887
532
$3.6M 0.03%
54,261
-2,325
533
$3.59M 0.03%
116,194
+63,345
534
$3.56M 0.03%
85,398
-5,580
535
$3.56M 0.03%
138,132
+316
536
$3.54M 0.03%
271,370
+35,500
537
$3.53M 0.03%
124,771
-20,421
538
$3.53M 0.03%
178,138
-125,800
539
$3.52M 0.03%
8,574
+2,296
540
$3.48M 0.03%
85,184
+9,276
541
$3.47M 0.03%
160,349
-2,451
542
$3.47M 0.03%
183,217
-32,400
543
$3.46M 0.03%
30,523
-265
544
$3.46M 0.03%
+58,167
545
$3.44M 0.03%
28,569
546
$3.44M 0.03%
119,307
+98,265
547
$3.43M 0.03%
36,000
-41,524
548
$3.42M 0.03%
131,961
+74,500
549
$3.41M 0.03%
62,992
-17,209
550
$3.37M 0.03%
43,569
+7,910
20 21
22
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