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
1126
$266K ﹤0.01%
19,900
-3,400
1127
$266K ﹤0.01%
+68,300
1128
$264K ﹤0.01%
12,785
+3,700
1129
$264K ﹤0.01%
+13,900
1130
$264K ﹤0.01%
18,000
-4,277
1131
$263K ﹤0.01%
35,517
+31,200
1132
$263K ﹤0.01%
11,520
-7,080
1133
$260K ﹤0.01%
16,296
-1,800
1134
$260K ﹤0.01%
+19,900
1135
$259K ﹤0.01%
6,898
1136
$258K ﹤0.01%
18,200
-400
1137
$254K ﹤0.01%
9,156
-1,300
1138
$253K ﹤0.01%
21,490
+700
1139
$251K ﹤0.01%
28,771
-4,600
1140
$250K ﹤0.01%
40,670
-9,320
1141
$248K ﹤0.01%
13,902
+4,900
1142
$248K ﹤0.01%
7,100
+6,200
1143
$246K ﹤0.01%
3,700
-79,491
1144
$246K ﹤0.01%
5,439
+1,158
1145
$245K ﹤0.01%
19,614
+2,800
1146
$244K ﹤0.01%
77,005
-24,400
1147
$243K ﹤0.01%
8,905
-6,900
1148
$239K ﹤0.01%
+3,600
1149
$239K ﹤0.01%
46,127
+31,808
1150
$238K ﹤0.01%
4,765
+2,300
44 45
46
47 48