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
1076
$362K ﹤0.01%
+43,600
1077
$354K ﹤0.01%
13,776
-4,100
1078
$352K ﹤0.01%
43,391
+7,182
1079
$351K ﹤0.01%
31,200
-60,800
1080
$351K ﹤0.01%
+15,522
1081
$348K ﹤0.01%
+52,500
1082
$346K ﹤0.01%
7,800
-9,430
1083
$342K ﹤0.01%
7,026
+1,200
1084
$339K ﹤0.01%
19,850
-350
1085
$338K ﹤0.01%
8,906
+1,500
1086
$338K ﹤0.01%
19,273
+3,200
1087
$337K ﹤0.01%
13,814
-58,349
1088
$336K ﹤0.01%
19,200
-7,100
1089
$335K ﹤0.01%
15,503
-14,767
1090
$330K ﹤0.01%
19,154
+10,000
1091
$330K ﹤0.01%
4,588
-74,870
1092
$327K ﹤0.01%
22,600
-2,200
1093
$326K ﹤0.01%
13,700
-135,791
1094
$326K ﹤0.01%
14,986
+4,100
1095
$323K ﹤0.01%
+6,762
1096
$322K ﹤0.01%
+43,800
1097
$321K ﹤0.01%
4,233
-8,900
1098
$315K ﹤0.01%
11,698
-1,600
1099
$314K ﹤0.01%
25,500
+22,300
1100
$312K ﹤0.01%
48,300
+25,700
42 43
44
45 46