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
951
$664K 0.01%
277,900
-381,800
952
$655K 0.01%
+30,600
953
$655K 0.01%
50,493
+313
954
$650K 0.01%
9,800
+2,900
955
$647K 0.01%
126,045
+51,100
956
$647K 0.01%
+101,700
957
$642K 0.01%
11,004
-8,800
958
$640K 0.01%
7,874
-31,784
959
$634K 0.01%
71,800
+34,500
960
$630K 0.01%
50,600
+17,700
961
$629K 0.01%
29,245
-3,000
962
$627K 0.01%
+30,100
963
$624K 0.01%
184,200
-64,900
964
$623K 0.01%
5,885
-14,284
965
$621K 0.01%
34,463
966
$615K 0.01%
13,150
-31,200
967
$613K ﹤0.01%
6,821
-1,900
968
$611K ﹤0.01%
+77,600
969
$609K ﹤0.01%
44,324
-700
970
$608K ﹤0.01%
48,500
+29,300
971
$603K ﹤0.01%
29,957
+4,100
972
$599K ﹤0.01%
6,534
+1,100
973
$598K ﹤0.01%
21,085
-1,400
974
$598K ﹤0.01%
25,000
+19,400
975
$597K ﹤0.01%
+42,100
37 38
39
40 41