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
1026
$466K ﹤0.01%
59,100
+44,500
1027
$466K ﹤0.01%
12,072
+2,000
1028
$464K ﹤0.01%
+33,100
1029
$464K ﹤0.01%
29,535
+5,665
1030
$462K ﹤0.01%
58,900
+17,535
1031
$461K ﹤0.01%
+16,330
1032
$457K ﹤0.01%
12,233
-147,819
1033
$456K ﹤0.01%
+76,600
1034
$454K ﹤0.01%
17,095
+1,600
1035
$451K ﹤0.01%
9,900
-1,100
1036
$451K ﹤0.01%
+40,700
1037
$446K ﹤0.01%
20,200
-62,651
1038
$446K ﹤0.01%
78,403
+100
1039
$441K ﹤0.01%
62,500
+30,300
1040
$439K ﹤0.01%
19,980
+2,600
1041
$438K ﹤0.01%
30,277
+5,000
1042
$433K ﹤0.01%
+35,804
1043
$432K ﹤0.01%
21,700
+17,300
1044
$432K ﹤0.01%
+15,163
1045
$431K ﹤0.01%
8,016
-4,900
1046
$423K ﹤0.01%
56,400
+42,100
1047
$420K ﹤0.01%
3,897
-73
1048
$418K ﹤0.01%
66,045
-800
1049
$416K ﹤0.01%
15,695
-900
1050
$414K ﹤0.01%
+9,800
40 41
42
43 44