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
826
$1.28M 0.01%
23,600
-8,700
827
$1.28M 0.01%
23,332
+13,225
828
$1.27M 0.01%
28,047
829
$1.26M 0.01%
23,992
830
$1.25M 0.01%
162,765
-64,977
831
$1.25M 0.01%
4,530
+1,060
832
$1.25M 0.01%
104,112
-59,555
833
$1.25M 0.01%
62,220
-80,649
834
$1.24M 0.01%
79,800
835
$1.23M 0.01%
+36,030
836
$1.22M 0.01%
51,209
837
$1.22M 0.01%
+21,000
838
$1.22M 0.01%
16,932
-53,200
839
$1.21M 0.01%
37,600
-15,297
840
$1.21M 0.01%
58,174
+17,847
841
$1.2M 0.01%
49,945
842
$1.19M 0.01%
30,195
-13,371
843
$1.19M 0.01%
57,800
-9,600
844
$1.19M 0.01%
42,200
+33,400
845
$1.18M 0.01%
107,200
-57,200
846
$1.17M 0.01%
27,300
-107,840
847
$1.17M 0.01%
83,900
-204,091
848
$1.17M 0.01%
+50,700
849
$1.15M 0.01%
8,025
-17,475
850
$1.15M 0.01%
+30,000
32 33
34
35 36