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
651
$2.5M 0.02%
30,989
-48,574
652
$2.49M 0.02%
133,420
+54,400
653
$2.48M 0.02%
76,744
-1,205
654
$2.48M 0.02%
66,403
-28,800
655
$2.46M 0.02%
70,376
-5,161
656
$2.46M 0.02%
17,500
657
$2.46M 0.02%
181,000
+128,200
658
$2.45M 0.02%
33,417
659
$2.44M 0.02%
36,380
-76,140
660
$2.44M 0.02%
24,190
-652
661
$2.42M 0.02%
113,282
-220,534
662
$2.41M 0.02%
68,942
-2,986
663
$2.41M 0.02%
83,132
+13,400
664
$2.4M 0.02%
78,600
+37,600
665
$2.4M 0.02%
62,200
-21,036
666
$2.4M 0.02%
28,167
667
$2.38M 0.02%
147,919
+62,100
668
$2.38M 0.02%
51,244
669
$2.38M 0.02%
112,300
+38,400
670
$2.37M 0.02%
16,778
-15,416
671
$2.37M 0.02%
57,625
672
$2.36M 0.02%
139,516
-188,321
673
$2.36M 0.02%
50,981
674
$2.35M 0.02%
54,586
-4,219
675
$2.35M 0.02%
92,718
+5,672
25 26
27
28 29