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
551
$3.36M 0.03%
101,681
-37,400
552
$3.36M 0.03%
52,994
-9,268
553
$3.33M 0.03%
+91,394
554
$3.31M 0.03%
40,113
+576
555
$3.29M 0.03%
184,900
+85,300
556
$3.27M 0.03%
97,331
-6,942
557
$3.26M 0.03%
54,758
-5,500
558
$3.26M 0.03%
67,613
+61,313
559
$3.26M 0.03%
25,386
-20,453
560
$3.25M 0.03%
28,289
-14,772
561
$3.22M 0.03%
151,888
+21,331
562
$3.22M 0.03%
+90,190
563
$3.21M 0.03%
115,540
+4,000
564
$3.2M 0.03%
93,206
-66,592
565
$3.2M 0.03%
83,836
-131,259
566
$3.2M 0.03%
184,124
-34,000
567
$3.19M 0.03%
89,416
+23,729
568
$3.18M 0.03%
61,836
569
$3.18M 0.03%
201,162
+45,800
570
$3.16M 0.03%
141,842
-5,984
571
$3.15M 0.03%
12,662
-4,612
572
$3.15M 0.03%
71,024
-443
573
$3.15M 0.03%
41,642
-724
574
$3.15M 0.03%
22,772
+16,072
575
$3.15M 0.03%
29,141
21 22
23
24 25