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
1226
$129K ﹤0.01%
+5,501
1227
$124K ﹤0.01%
1,575
-7,247
1228
$124K ﹤0.01%
+48,800
1229
$122K ﹤0.01%
20,088
-1,700
1230
$121K ﹤0.01%
+3,500
1231
$121K ﹤0.01%
9,299
-5,700
1232
$116K ﹤0.01%
1,192
1233
$115K ﹤0.01%
7,422
+1,300
1234
$112K ﹤0.01%
4,960
+4,295
1235
$112K ﹤0.01%
1,311
-140,450
1236
$111K ﹤0.01%
9,800
+2,400
1237
$111K ﹤0.01%
36,088
-91,212
1238
$110K ﹤0.01%
9,000
-5,500
1239
$109K ﹤0.01%
3,149
-200
1240
$108K ﹤0.01%
11,972
+1,900
1241
$105K ﹤0.01%
2,474
+900
1242
$105K ﹤0.01%
10,400
+7,100
1243
$104K ﹤0.01%
+21,300
1244
$103K ﹤0.01%
12,898
-63,689
1245
$101K ﹤0.01%
13,100
+4,700
1246
$101K ﹤0.01%
19,800
-26,800
1247
$98K ﹤0.01%
35,300
-91,276
1248
$98K ﹤0.01%
3,623
-4,376
1249
$98K ﹤0.01%
1,746
+978
1250
$97K ﹤0.01%
7,960
-1,000
48 49
50
51 52