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
876
$986K 0.01%
21,026
-20,394
877
$983K 0.01%
4,668
-38,803
878
$978K 0.01%
3,040
-3,580
879
$974K 0.01%
66,477
880
$969K 0.01%
153,411
-13,000
881
$966K 0.01%
57,800
+13,400
882
$959K 0.01%
58,250
-176,761
883
$958K 0.01%
76,400
+44,100
884
$948K 0.01%
40,783
-10,509
885
$944K 0.01%
16,381
+9,100
886
$943K 0.01%
7,742
887
$941K 0.01%
40,178
-11,902
888
$932K 0.01%
25,073
+12,200
889
$930K 0.01%
63,691
+12,000
890
$928K 0.01%
81,761
-483,305
891
$927K 0.01%
31,200
+11,900
892
$921K 0.01%
255,026
+79,300
893
$916K 0.01%
29,601
894
$914K 0.01%
35,157
+15,100
895
$912K 0.01%
34,025
+2,000
896
$910K 0.01%
58,200
+42,900
897
$908K 0.01%
74,925
+21,375
898
$904K 0.01%
16,200
-331
899
$904K 0.01%
31,313
+8,800
900
$891K 0.01%
18,800
-8,219
34 35
36
37 38