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
51
$37.4M 0.3%
912,563
+59,175
52
$36.6M 0.29%
463,157
+111,903
53
$35.8M 0.29%
297,673
-26,283
54
$34.9M 0.28%
563,574
-157,703
55
$33.6M 0.27%
381,814
-1,517
56
$32.6M 0.26%
411,333
+75,821
57
$32.5M 0.26%
247,260
+41,707
58
$31.9M 0.26%
1,013,063
+316,189
59
$31.7M 0.26%
388,797
+89,485
60
$31.4M 0.25%
404,510
+77,882
61
$31.4M 0.25%
81,009
-18,646
62
$31.1M 0.25%
426,499
-6,449
63
$30.7M 0.25%
1,895,246
+656,594
64
$30.7M 0.25%
417,108
-68,791
65
$30.6M 0.25%
305,162
-1,060
66
$30M 0.24%
117,487
+376
67
$29.9M 0.24%
312,186
+18,935
68
$29.3M 0.24%
226,758
+42,245
69
$29.3M 0.24%
712,338
-118,489
70
$29.1M 0.23%
175,734
+129,017
71
$29.1M 0.23%
198,194
-20,258
72
$28.6M 0.23%
582,938
+54,246
73
$28.4M 0.23%
498,090
-75,188
74
$28.3M 0.23%
728,828
+70,391
75
$28.2M 0.23%
511,663
-3,362
1 2
3
4 5