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
726
$1.91M 0.02%
112,674
+48,000
727
$1.91M 0.02%
151,904
-63,821
728
$1.9M 0.02%
78,000
-162,200
729
$1.9M 0.02%
136,953
+3,400
730
$1.9M 0.02%
18,210
731
$1.89M 0.02%
49,513
-26,000
732
$1.88M 0.02%
169,807
-159,763
733
$1.86M 0.02%
130,763
+19,900
734
$1.84M 0.01%
42,700
+700
735
$1.84M 0.01%
67,476
+3,200
736
$1.84M 0.01%
74,952
737
$1.84M 0.01%
67,098
-46,300
738
$1.83M 0.01%
41,767
+352
739
$1.82M 0.01%
45,233
-3,900
740
$1.82M 0.01%
+31,332
741
$1.81M 0.01%
+242,500
742
$1.8M 0.01%
105,661
+34,900
743
$1.8M 0.01%
27,446
-9,262
744
$1.79M 0.01%
39,598
745
$1.79M 0.01%
8,542
+7,874
746
$1.76M 0.01%
42,000
747
$1.75M 0.01%
99,800
+89,100
748
$1.74M 0.01%
87,334
+24,100
749
$1.73M 0.01%
60,100
+43,800
750
$1.72M 0.01%
60,419
+2,600
28 29
30
31 32