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
851
$1.14M 0.01%
26,300
-21,758
852
$1.14M 0.01%
67,600
+26,400
853
$1.13M 0.01%
26,800
+4,900
854
$1.13M 0.01%
26,400
-26,900
855
$1.12M 0.01%
63,100
-37,400
856
$1.11M 0.01%
214,100
-78,100
857
$1.11M 0.01%
48,300
-137,929
858
$1.1M 0.01%
74,236
-6,662
859
$1.1M 0.01%
43,773
-1,696
860
$1.09M 0.01%
41,685
+5,028
861
$1.07M 0.01%
+31,000
862
$1.07M 0.01%
142,518
-12,900
863
$1.07M 0.01%
25,287
864
$1.07M 0.01%
+1,120
865
$1.06M 0.01%
26,533
+24,400
866
$1.05M 0.01%
28,931
+100
867
$1.05M 0.01%
27,491
-4,914
868
$1.04M 0.01%
48,148
-95,700
869
$1.04M 0.01%
+178,800
870
$1.03M 0.01%
+74,800
871
$1.02M 0.01%
177,877
+52,100
872
$1.01M 0.01%
56,867
+8,900
873
$1.01M 0.01%
14,552
+4,900
874
$994K 0.01%
+19,200
875
$990K 0.01%
43,449
-11,850
33 34
35
36 37