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
901
$889K 0.01%
64,700
+40,300
902
$888K 0.01%
47,983
+16,400
903
$857K 0.01%
17,897
904
$853K 0.01%
71,389
-2,376
905
$849K 0.01%
51,800
+24,900
906
$841K 0.01%
157,368
-65,446
907
$823K 0.01%
65,900
+45,700
908
$822K 0.01%
2,830
-1,703
909
$818K 0.01%
18,597
+3,100
910
$817K 0.01%
16,022
+1,700
911
$811K 0.01%
17,400
-13,400
912
$809K 0.01%
32,800
-70,000
913
$808K 0.01%
32,034
914
$803K 0.01%
22,400
+11,300
915
$802K 0.01%
75,300
-175,800
916
$801K 0.01%
57,492
+13,300
917
$795K 0.01%
+43,370
918
$791K 0.01%
20,074
+3,500
919
$786K 0.01%
16,216
-143,155
920
$784K 0.01%
28,083
+15,246
921
$781K 0.01%
+42,608
922
$776K 0.01%
52,341
-934
923
$760K 0.01%
24,520
-4,400
924
$757K 0.01%
+107,900
925
$756K 0.01%
23,130
-1,488
35 36
37
38 39