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
751
$1.72M 0.01%
38,437
752
$1.7M 0.01%
63,062
-33,600
753
$1.68M 0.01%
70,317
+1,800
754
$1.68M 0.01%
83,666
+17,400
755
$1.66M 0.01%
29,671
-38,459
756
$1.65M 0.01%
112,140
-151,000
757
$1.65M 0.01%
279,500
+188,800
758
$1.65M 0.01%
184,435
+20,200
759
$1.64M 0.01%
32,938
+10,339
760
$1.63M 0.01%
11,579
-7,509
761
$1.63M 0.01%
26,833
+348
762
$1.62M 0.01%
16,706
-1,185
763
$1.62M 0.01%
50,200
-622
764
$1.61M 0.01%
+73,300
765
$1.61M 0.01%
20,395
+6,640
766
$1.61M 0.01%
21,806
+8,577
767
$1.61M 0.01%
30,721
-11,310
768
$1.6M 0.01%
172,106
+132,144
769
$1.59M 0.01%
59,591
+10,400
770
$1.59M 0.01%
28,943
-44,656
771
$1.59M 0.01%
34,428
-740
772
$1.58M 0.01%
17,411
773
$1.57M 0.01%
61,328
-760,996
774
$1.57M 0.01%
19,403
775
$1.56M 0.01%
37,877
-18,761
29 30
31
32 33