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
776
$1.56M 0.01%
24,209
777
$1.55M 0.01%
108,989
+10,000
778
$1.55M 0.01%
23,096
-2,652
779
$1.54M 0.01%
62,653
780
$1.54M 0.01%
40,638
-23,100
781
$1.54M 0.01%
49,031
+15,400
782
$1.53M 0.01%
66,641
-3,000
783
$1.53M 0.01%
+26,746
784
$1.53M 0.01%
79,633
-10,800
785
$1.53M 0.01%
170,714
786
$1.52M 0.01%
81,900
+5,100
787
$1.5M 0.01%
53,466
-18,200
788
$1.5M 0.01%
24,267
789
$1.5M 0.01%
+477,200
790
$1.5M 0.01%
117,080
+22,760
791
$1.49M 0.01%
29,163
-65,305
792
$1.48M 0.01%
33,000
-5,900
793
$1.47M 0.01%
132,497
+9,200
794
$1.46M 0.01%
43,234
-1,200
795
$1.46M 0.01%
19,526
-19,397
796
$1.45M 0.01%
585,000
-394,000
797
$1.45M 0.01%
220,066
+16,000
798
$1.45M 0.01%
33,442
-8,481
799
$1.44M 0.01%
162,243
+22,426
800
$1.44M 0.01%
14,613
-18,530
30 31
32
33 34