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
626
$2.67M 0.02%
36,149
627
$2.66M 0.02%
49,842
628
$2.65M 0.02%
52,244
+9,500
629
$2.65M 0.02%
32,906
+1,000
630
$2.64M 0.02%
+128,100
631
$2.63M 0.02%
291,306
+72,100
632
$2.63M 0.02%
+89,162
633
$2.62M 0.02%
48,473
634
$2.62M 0.02%
100,593
+11,797
635
$2.6M 0.02%
19,259
-88,586
636
$2.6M 0.02%
125,614
+96,394
637
$2.6M 0.02%
116,822
-3,309
638
$2.59M 0.02%
40,959
639
$2.59M 0.02%
13,623
640
$2.58M 0.02%
+152,600
641
$2.57M 0.02%
58,689
+33,615
642
$2.56M 0.02%
62,766
-339,420
643
$2.54M 0.02%
55,069
644
$2.54M 0.02%
315,100
-8,200
645
$2.54M 0.02%
15,694
-10,705
646
$2.53M 0.02%
191,249
+30,700
647
$2.52M 0.02%
23,574
-30,599
648
$2.51M 0.02%
81,577
+13,400
649
$2.5M 0.02%
30,718
650
$2.5M 0.02%
52,027
-2,168
24 25
26
27 28