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
1176
$190K ﹤0.01%
18,511
-7,500
1177
$189K ﹤0.01%
+2,900
1178
$189K ﹤0.01%
6,100
+1,757
1179
$189K ﹤0.01%
+26,700
1180
$188K ﹤0.01%
27,900
-7,700
1181
$184K ﹤0.01%
16,900
-5,300
1182
$181K ﹤0.01%
3,900
+1,100
1183
$181K ﹤0.01%
7,694
-100
1184
$179K ﹤0.01%
20,685
+18,900
1185
$179K ﹤0.01%
+1,927
1186
$179K ﹤0.01%
7,445
-13,700
1187
$178K ﹤0.01%
6,600
-65,643
1188
$175K ﹤0.01%
5,751
-600
1189
$174K ﹤0.01%
11,200
+10,366
1190
$173K ﹤0.01%
27,300
-173,200
1191
$171K ﹤0.01%
+13,600
1192
$171K ﹤0.01%
3,975
-6,200
1193
$170K ﹤0.01%
25,100
+15,900
1194
$169K ﹤0.01%
13,900
-21,963
1195
$168K ﹤0.01%
43
+31
1196
$166K ﹤0.01%
+2,131
1197
$166K ﹤0.01%
+33,900
1198
$165K ﹤0.01%
8,300
-103,774
1199
$164K ﹤0.01%
7,370
+920
1200
$160K ﹤0.01%
11,984
-26,516
46 47
48
49 50