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
1051
$407K ﹤0.01%
11,980
+5,900
1052
$406K ﹤0.01%
6,800
-18,101
1053
$405K ﹤0.01%
19,100
+8,000
1054
$402K ﹤0.01%
29,452
+1,300
1055
$398K ﹤0.01%
3,436
+750
1056
$397K ﹤0.01%
9,210
+2,100
1057
$396K ﹤0.01%
+18,702
1058
$393K ﹤0.01%
+8,490
1059
$390K ﹤0.01%
5,500
-28,600
1060
$388K ﹤0.01%
21,843
+21,516
1061
$385K ﹤0.01%
13,700
+2,159
1062
$385K ﹤0.01%
18,349
-700
1063
$385K ﹤0.01%
60,300
+30,200
1064
$384K ﹤0.01%
57,900
-17,700
1065
$382K ﹤0.01%
+17,500
1066
$381K ﹤0.01%
34,103
+14,850
1067
$381K ﹤0.01%
57,992
+10,400
1068
$381K ﹤0.01%
23,346
+2,000
1069
$380K ﹤0.01%
+55,500
1070
$379K ﹤0.01%
23,718
+1,500
1071
$376K ﹤0.01%
+31,200
1072
$375K ﹤0.01%
15,700
-13,600
1073
$374K ﹤0.01%
21,400
+11,900
1074
$374K ﹤0.01%
42,500
-55,800
1075
$373K ﹤0.01%
81,138
+78,938
41 42
43
44 45