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
676
$2.33M 0.02%
+9,415
677
$2.33M 0.02%
28,183
+18,520
678
$2.32M 0.02%
90,847
679
$2.32M 0.02%
431,801
+19,700
680
$2.31M 0.02%
+129,700
681
$2.3M 0.02%
41,109
-103,798
682
$2.3M 0.02%
102,952
+21,600
683
$2.29M 0.02%
126,877
-77,500
684
$2.28M 0.02%
+129,700
685
$2.28M 0.02%
82,394
-3,565
686
$2.28M 0.02%
142,378
+58,200
687
$2.25M 0.02%
53,827
-7,900
688
$2.24M 0.02%
69,848
689
$2.23M 0.02%
39,421
-46,918
690
$2.23M 0.02%
85,729
+66,142
691
$2.22M 0.02%
26,659
692
$2.21M 0.02%
82,310
-12,150
693
$2.18M 0.02%
140,445
+600
694
$2.17M 0.02%
68,072
695
$2.17M 0.02%
+51,087
696
$2.17M 0.02%
56,864
-23,149
697
$2.17M 0.02%
17,198
698
$2.14M 0.02%
73,700
-222,880
699
$2.12M 0.02%
+139,212
700
$2.11M 0.02%
23,389
26 27
28
29 30