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
1201
$160K ﹤0.01%
4,849
+800
1202
$160K ﹤0.01%
8,900
+4,000
1203
$159K ﹤0.01%
+22,600
1204
$158K ﹤0.01%
55,500
+49,500
1205
$158K ﹤0.01%
6,716
-300
1206
$157K ﹤0.01%
3,060
+2,100
1207
$156K ﹤0.01%
+2,400
1208
$155K ﹤0.01%
9,300
+7,200
1209
$154K ﹤0.01%
9,279
+4,479
1210
$154K ﹤0.01%
1,748
-31,900
1211
$154K ﹤0.01%
10,451
-16,200
1212
$153K ﹤0.01%
13,970
+4,537
1213
$152K ﹤0.01%
42,912
-37,200
1214
$149K ﹤0.01%
4,660
+2,500
1215
$147K ﹤0.01%
3,400
-3,600
1216
$145K ﹤0.01%
+36,600
1217
$144K ﹤0.01%
3,600
-400
1218
$141K ﹤0.01%
+17,900
1219
$141K ﹤0.01%
5,829
-12,285
1220
$141K ﹤0.01%
7,900
-110,298
1221
$140K ﹤0.01%
22,400
-119,200
1222
$139K ﹤0.01%
247
-147
1223
$138K ﹤0.01%
21,300
1224
$134K ﹤0.01%
4,271
-610
1225
$133K ﹤0.01%
3,112
47 48
49
50 51