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
926
$755K 0.01%
44,736
-26,300
927
$752K 0.01%
+47,611
928
$749K 0.01%
9,720
-2,687
929
$747K 0.01%
39,200
+23,500
930
$745K 0.01%
143,175
+32,600
931
$734K 0.01%
52,700
-42,300
932
$727K 0.01%
15,461
-902
933
$725K 0.01%
22,182
+5,000
934
$724K 0.01%
19,302
+11,500
935
$722K 0.01%
24,485
-252,261
936
$719K 0.01%
12,700
+12,210
937
$718K 0.01%
25,980
-7,800
938
$717K 0.01%
+21,100
939
$706K 0.01%
29,568
+8,600
940
$705K 0.01%
23,191
-4,769
941
$704K 0.01%
113,858
-35,142
942
$702K 0.01%
+30,200
943
$694K 0.01%
35,048
-9,800
944
$693K 0.01%
+15,200
945
$688K 0.01%
10,687
+1,800
946
$687K 0.01%
167,600
+136,100
947
$679K 0.01%
4,855
-1,535
948
$676K 0.01%
+12,600
949
$674K 0.01%
34,964
-6,923
950
$666K 0.01%
105,400
+23,300
36 37
38
39 40