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
1151
$230K ﹤0.01%
12,032
-3,375
1152
$229K ﹤0.01%
3,525
-6,280
1153
$229K ﹤0.01%
4,455
-114,426
1154
$227K ﹤0.01%
+7,400
1155
$227K ﹤0.01%
110,300
+52,400
1156
$226K ﹤0.01%
8,900
+7,400
1157
$226K ﹤0.01%
5,344
+900
1158
$225K ﹤0.01%
2,400
-3,155
1159
$225K ﹤0.01%
21,709
-101,491
1160
$223K ﹤0.01%
12,385
+3,300
1161
$223K ﹤0.01%
12,800
1162
$221K ﹤0.01%
12,245
+2,700
1163
$221K ﹤0.01%
1,522
+470
1164
$220K ﹤0.01%
9,210
+2,100
1165
$216K ﹤0.01%
14,700
+700
1166
$216K ﹤0.01%
4,431
1167
$215K ﹤0.01%
6,262
+140
1168
$214K ﹤0.01%
32,959
-126,498
1169
$209K ﹤0.01%
23,700
1170
$206K ﹤0.01%
+33,239
1171
$205K ﹤0.01%
25,000
-68,573
1172
$203K ﹤0.01%
8,116
+1,400
1173
$203K ﹤0.01%
24,173
+2,200
1174
$194K ﹤0.01%
67,751
-14,300
1175
$191K ﹤0.01%
24,499
+23,800
45 46
47
48 49