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
701
$2.1M 0.02%
60,102
-1,651
702
$2.09M 0.02%
187,100
+128,700
703
$2.09M 0.02%
+65,919
704
$2.08M 0.02%
+138,700
705
$2.06M 0.02%
42,116
706
$2.05M 0.02%
91,788
-92,512
707
$2.05M 0.02%
81,459
-2,502
708
$2.04M 0.02%
51,876
+14,000
709
$2.02M 0.02%
91,794
+67,320
710
$2.02M 0.02%
24,035
-14,905
711
$2.01M 0.02%
38,286
+28,538
712
$2M 0.02%
82,098
-5,300
713
$1.99M 0.02%
97,900
-154,700
714
$1.99M 0.02%
75,853
-52,802
715
$1.97M 0.02%
49,935
-64,602
716
$1.96M 0.02%
12,444
717
$1.96M 0.02%
24,208
-15
718
$1.95M 0.02%
29,272
+15,372
719
$1.95M 0.02%
73,500
720
$1.95M 0.02%
+49,003
721
$1.95M 0.02%
42,309
-197,555
722
$1.93M 0.02%
31,545
-32,849
723
$1.92M 0.02%
39,183
724
$1.92M 0.02%
+24,222
725
$1.92M 0.02%
+38,680
27 28
29
30 31