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
976
$591K ﹤0.01%
66,337
+17,700
977
$589K ﹤0.01%
21,018
+450
978
$588K ﹤0.01%
8,608
+1,400
979
$584K ﹤0.01%
17,000
+1,000
980
$583K ﹤0.01%
+17,100
981
$582K ﹤0.01%
21,411
-1,900
982
$575K ﹤0.01%
11,272
+1,200
983
$573K ﹤0.01%
35,200
+31,800
984
$573K ﹤0.01%
+17,128
985
$568K ﹤0.01%
59,551
-29,000
986
$568K ﹤0.01%
9,496
+1,600
987
$561K ﹤0.01%
20,310
+8,200
988
$560K ﹤0.01%
60,400
+30,800
989
$560K ﹤0.01%
+111,400
990
$557K ﹤0.01%
+89,800
991
$557K ﹤0.01%
14,192
-68,941
992
$556K ﹤0.01%
71,600
+57,800
993
$550K ﹤0.01%
6,032
-1,046
994
$550K ﹤0.01%
10,346
+2,556
995
$548K ﹤0.01%
+22,839
996
$540K ﹤0.01%
631
-518
997
$533K ﹤0.01%
16,508
+100
998
$530K ﹤0.01%
+34,100
999
$529K ﹤0.01%
13,655
+2,300
1000
$527K ﹤0.01%
3,068
-6,197
38 39
40
41 42