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
1001
$525K ﹤0.01%
+57,500
1002
$519K ﹤0.01%
47,838
+11,700
1003
$518K ﹤0.01%
9,469
+7,539
1004
$517K ﹤0.01%
+17,309
1005
$515K ﹤0.01%
98,217
-253,000
1006
$514K ﹤0.01%
47,733
-9,200
1007
$511K ﹤0.01%
5,491
-112
1008
$509K ﹤0.01%
19,475
+2,100
1009
$508K ﹤0.01%
18,000
+10,412
1010
$506K ﹤0.01%
42,281
-38,500
1011
$504K ﹤0.01%
33,903
-1,000
1012
$502K ﹤0.01%
30,648
+5,000
1013
$501K ﹤0.01%
10,723
-22,700
1014
$498K ﹤0.01%
139,800
-206,600
1015
$495K ﹤0.01%
21,787
+2,000
1016
$494K ﹤0.01%
44,300
+16,600
1017
$493K ﹤0.01%
15,000
+12,300
1018
$491K ﹤0.01%
+9,720
1019
$491K ﹤0.01%
22,252
-1,400
1020
$485K ﹤0.01%
+25,500
1021
$485K ﹤0.01%
+1,908
1022
$483K ﹤0.01%
83,366
+38,400
1023
$474K ﹤0.01%
32,447
+26,500
1024
$474K ﹤0.01%
9,701
+1,400
1025
$467K ﹤0.01%
+9,349
39 40
41
42 43