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
1251
$97K ﹤0.01%
4,300
+2,700
1252
$96K ﹤0.01%
2,379
-500
1253
$94K ﹤0.01%
4,500
-8,800
1254
$93K ﹤0.01%
2,661
+800
1255
$90K ﹤0.01%
6,300
-3,100
1256
$89K ﹤0.01%
10,600
-100
1257
$86K ﹤0.01%
3,100
1258
$84K ﹤0.01%
3,600
-15,931
1259
$84K ﹤0.01%
11,600
+10,200
1260
$83K ﹤0.01%
5,900
-15,960
1261
$82K ﹤0.01%
8,600
-29,452
1262
$80K ﹤0.01%
5,700
+900
1263
$77K ﹤0.01%
+3,013
1264
$76K ﹤0.01%
3,210
-300
1265
$75K ﹤0.01%
19,100
-11,400
1266
$75K ﹤0.01%
+12,200
1267
$74K ﹤0.01%
+3,000
1268
$70K ﹤0.01%
+18,500
1269
$70K ﹤0.01%
12,000
+2,000
1270
$69K ﹤0.01%
4,900
-18,540
1271
$68K ﹤0.01%
5,623
-50,300
1272
$65K ﹤0.01%
6,600
1273
$65K ﹤0.01%
3,800
-34,700
1274
$64K ﹤0.01%
+8,900
1275
$64K ﹤0.01%
31,000
-58,200
49 50
51
52 53