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
801
$1.44M 0.01%
+149,200
802
$1.43M 0.01%
+44,936
803
$1.43M 0.01%
13,935
+13,642
804
$1.43M 0.01%
54,816
-60,775
805
$1.42M 0.01%
54,581
-4,658
806
$1.41M 0.01%
49,560
+25,783
807
$1.38M 0.01%
+20,791
808
$1.38M 0.01%
48,300
-44,948
809
$1.38M 0.01%
20,700
+18,400
810
$1.38M 0.01%
+23,884
811
$1.37M 0.01%
72,900
-663,550
812
$1.37M 0.01%
17,300
+11,000
813
$1.36M 0.01%
54,274
-20,600
814
$1.36M 0.01%
41,696
-54,500
815
$1.35M 0.01%
6,387
-22,478
816
$1.34M 0.01%
63,500
+34,000
817
$1.34M 0.01%
33,789
-100
818
$1.33M 0.01%
464
-41
819
$1.33M 0.01%
68,081
820
$1.33M 0.01%
33,014
821
$1.31M 0.01%
31,749
822
$1.31M 0.01%
364,126
-213,123
823
$1.3M 0.01%
22,600
-21,416
824
$1.3M 0.01%
98,697
-3,450
825
$1.3M 0.01%
25,994
-17,506
31 32
33
34 35