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
576
$3.14M 0.03%
45,319
577
$3.14M 0.03%
116,349
-13,215
578
$3.13M 0.03%
114,790
-42,556
579
$3.13M 0.03%
39,783
+14,800
580
$3.12M 0.03%
50,323
-114,508
581
$3.11M 0.03%
46,928
-12,243
582
$3.1M 0.02%
108,254
+26,200
583
$3.09M 0.02%
243,286
-133,220
584
$3.09M 0.02%
64,556
+31,759
585
$3.09M 0.02%
259,447
+28,000
586
$3.08M 0.02%
74,393
-64,300
587
$3.07M 0.02%
63,061
-3,300
588
$3.05M 0.02%
74,242
+14,374
589
$3.05M 0.02%
64,122
+6,400
590
$3.04M 0.02%
+11,536
591
$3.03M 0.02%
40,815
-63,264
592
$3.01M 0.02%
186,953
+40,000
593
$3M 0.02%
37,227
+562
594
$2.98M 0.02%
56,511
-1,980
595
$2.97M 0.02%
33,533
+3,000
596
$2.96M 0.02%
55,802
-107,031
597
$2.96M 0.02%
99,200
+18,700
598
$2.95M 0.02%
5,364
+58
599
$2.93M 0.02%
64,690
-186,213
600
$2.92M 0.02%
82,307
-3,252
22 23
24
25 26