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
601
$2.9M 0.02%
72,291
-9,270
602
$2.9M 0.02%
58,841
+6,016
603
$2.88M 0.02%
25,722
+482
604
$2.87M 0.02%
55,788
-372
605
$2.87M 0.02%
192,600
+109,300
606
$2.87M 0.02%
40,986
+3,984
607
$2.84M 0.02%
39,172
608
$2.84M 0.02%
88,359
-6,346
609
$2.82M 0.02%
18,028
-51,737
610
$2.81M 0.02%
40,104
-3,245
611
$2.79M 0.02%
112,721
-81,322
612
$2.79M 0.02%
31,446
-17,113
613
$2.78M 0.02%
230,002
+138,368
614
$2.77M 0.02%
114,900
+114,211
615
$2.77M 0.02%
12,175
-1,707
616
$2.76M 0.02%
248,320
-28,400
617
$2.75M 0.02%
+118,300
618
$2.75M 0.02%
332,400
+205,600
619
$2.74M 0.02%
36,548
-3,452
620
$2.73M 0.02%
25,700
+17,400
621
$2.72M 0.02%
24,001
-3,775
622
$2.71M 0.02%
75,058
+14,286
623
$2.71M 0.02%
33,404
624
$2.7M 0.02%
85,011
+7,932
625
$2.68M 0.02%
20,014
+472
23 24
25
26 27