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
1101
$312K ﹤0.01%
20,844
-220,048
1102
$311K ﹤0.01%
+125,600
1103
$310K ﹤0.01%
1,197
+300
1104
$307K ﹤0.01%
7,233
-4,700
1105
$306K ﹤0.01%
25,331
+4,200
1106
$304K ﹤0.01%
16,619
+4,700
1107
$303K ﹤0.01%
7,134
+2,600
1108
$302K ﹤0.01%
22,288
+5,700
1109
$295K ﹤0.01%
3,961
+1,122
1110
$293K ﹤0.01%
5,959
+643
1111
$293K ﹤0.01%
7,800
+3,000
1112
$289K ﹤0.01%
12,324
+2,300
1113
$289K ﹤0.01%
9,014
+2,200
1114
$287K ﹤0.01%
46,900
1115
$280K ﹤0.01%
9,800
+3,900
1116
$280K ﹤0.01%
+31,800
1117
$277K ﹤0.01%
+20,692
1118
$277K ﹤0.01%
46,162
-5,900
1119
$277K ﹤0.01%
8,000
-500
1120
$276K ﹤0.01%
8,623
-6,500
1121
$275K ﹤0.01%
18,400
+10,500
1122
$275K ﹤0.01%
15,400
+13,400
1123
$273K ﹤0.01%
3,400
-3,000
1124
$272K ﹤0.01%
45,600
+20,800
1125
$271K ﹤0.01%
23,215
-182,031
43 44
45
46 47