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
101
$22.8M 0.18%
330,715
+41,954
102
$22.7M 0.18%
235,229
-1,424
103
$22.7M 0.18%
204,564
-6,305
104
$22.4M 0.18%
667,149
-206,930
105
$22.2M 0.18%
291,887
-14,033
106
$22.2M 0.18%
132,189
-5,274
107
$22M 0.18%
205,239
+37,114
108
$21.7M 0.17%
214,096
-15,712
109
$21.6M 0.17%
91,981
-20,261
110
$21.5M 0.17%
286,566
+85,303
111
$21.4M 0.17%
1,427,588
+1,347,262
112
$21.1M 0.17%
453,140
-49,799
113
$21.1M 0.17%
199,663
-72,071
114
$21M 0.17%
272,906
+195,515
115
$20.9M 0.17%
265,906
-29,771
116
$20.9M 0.17%
905,367
+263,398
117
$20.9M 0.17%
851,912
-16,900
118
$20.7M 0.17%
296,659
-38,957
119
$20.7M 0.17%
2,267,610
-130,340
120
$20.7M 0.17%
110,833
+52,712
121
$20.6M 0.17%
525,695
-125,488
122
$20.5M 0.17%
888,913
+257,910
123
$20M 0.16%
654,896
+303,097
124
$19.8M 0.16%
557,897
-36,107
125
$19.8M 0.16%
388,273
+31,426
3 4
5
6 7